We are looking for a motivated undergraduate student to join our Finance team as a part-time intern. This role offers hands-on experience across both corporate and fund finance functions, providing exposure to real-world financial operations and systems.
Corporate Finance Responsibilities:
- Assist in preparing payment vouchers (PV) and journal vouchers (JV)
- Support month-end closing activities, including bank reconciliations and AP/AR clearing
- Review employee expense reports in SAP Concur
- Participate in ad-hoc tasks such as user acceptance testing (UAT) for SAP enhancement projects
Fund Finance Responsibilities:
- Reconcile CSA invoices and verify payments
- Match general ledger entries with bank statements
- Validate transfer requests against prime brokers’ statements
- Organize and maintain fund documentation and filing
- Create fund structure diagrams for new initiatives
- Assist in checking data inputs for liquidity and redemption reports
- Support monthly investor return analysis
- Handle other ad-hoc fund-related tasks as needed
What We’re Looking For:
- Undergraduate student in Accounting, Finance, or a related discipline
- Detail-oriented, proactive, and eager to learn
- Familiarity with Excel will be is a plus but not required