Fund Accountant ( Intern)

  • Competitive
  • Beijing, Beijing Shi, China
  • Permanent, Part time
  • Schroder Investment Management (China)
  • 19 May 19

Schroder Adveq was founded in 1997 and is a leading asset manager investing globally in private equity. Currently we are looking for two Fund Accountant (intern) based in Beijing to support the fund admin and service team.

Main Responsibilities:

In this interesting and challenging position, you will be supporting the Fund Admin and Service team on compilation, analysis and validation of all investment and investor- related transactions as well as the production of quarterly and annual financial statements. In this function, you will gain a detailed insight into core aspects of private market asset classes and will work as part of a young and dynamic team in an international environment. You will report to the Head of Fund Accounting in Beijing.



  • Postgraduate or undergraduate students graduating in 2019/20 from the leading colleges/universities, major in Finance/ Economics/ Accounting related;
  • Basic knowledge of accounting policies, including US GAAP, would be advantageous;
  • Advanced MS Excel skills;
  • Professional working proficiency in English.