Fund Accounting Associate Bootcamp

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Bootcamp Summary
Phase 1: Base camp (Month 1)
Join our Base Camp, where you build strong foundations. You will go beyond theory with hands-on learning from real fund cases and direct mentoring from our trainers. Trainees who meet performance expectations will advance to Phase 2.
Phase 2: Real Work Phase (Month 2 & 3)
Engage in hands-on, real-world practice under the guidance of experienced professionals. Qualified trainees will be offered the role of Fund Associate.
Key Responsibilities
Fund Accounting & NAV Calculation
Perform fund accounting activities and NAV calculations.
Reconcile fund transactions, cash balances and investment positions.
Financial Reporting & Audit Support
Assist in preparing financial statements and periodic fund reports.
Support audit coordination and regulatory reporting.
Client & Project Support
Liaise with clients to address queries related to the services provided.
Perform ad-hoc tasks and assignments as requested by managers.
Why join us?
Clear and achievable pathway to a Fund Associate position.
Competitive remuneration and employee benefit package.
Continuous learning and development through both internal and external professional training programs
Possibility to transition across service lines, including accounting, tax, and internal audit.
Access to extensive learning resources and training programs delivered by international experts
Opportunities to enhance professional and technical skills through collaboration with global clients
Clear career development pathway through secondment opportunities, work holidays, and sponsorship for professional qualifications (ACCA/CPA/CFA)
International, professional, and collaborative working environment that values diversity, inclusion, and innovation, where every idea is encouraged and heard
Flexible hybrid working model with 5 working days per week (Monday -Friday), flexible working hours, and up to 2 work-from-home days per week (apply after training section)
Recruitment Timeline:
Deadline collect CV: 11 November 26
Test round: 14 November 26
Interview: 18 -20 November 26
Onboard date: 1 December 26