Job ref no.: CT3114630-01#6141

Assistant Fund Accountant_Summer Internship

Maples Fund Services (Asia) Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan

Applications are invited by the Hong Kong office of Maples Fund Services for the position of

Assistant Fund Accountant_ Summer Internship

Who will be responsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations. The successful candidate will prepare Net Asset Value (“NAV") files for a portfolio of medium to high complexity investment funds. He/she will liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation. The successful candidate will also prepare client compliance files, maintain the client database and perform general administrative functions related to client funds. He/she will assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries.


The successful candidate will have excellent time management, organisational and prioritisation skills along with excellent communication skills, both verbal and written (fluent written and oral English) in addition to English, Mandarin would be an asset.


Summer internship will start on June -- August, and it will rotate within 2 different departments.

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More job information
Job ref no. CT3114630-01#6141
  • N/A
Job Function
  • Wanchai
Employment Term
  • Full-time
  • 2 years - 4 years
Career Level
  • Entry level
  • Degree