الرئيسية » Intern - Fund Accountant

Intern - Fund Accountant at ACCA Careers

المنصب Intern - Fund Accountant
نُشر في 30 Jul 2026
انتهت الصلاحية 29 Aug 2026
الشركة ACCA Careers
الموقع Capital | BH
نوع الوظيفة Full Time

الوصف الوظيفي:

أحدث معلومات الوظائف من ACCA Careers لمنصب Intern - Fund Accountant. If the Intern - Fund Accountant الشاغرة في Capital تتوافق مع مؤهلاتك، يرجى تقديم أحدث طلب أو سيرة ذاتية مباشرة من خلال بوابة وظائف Jobkos المحدثة.

يرجى ملاحظة أن التقديم على وظيفة قد لا يكون سهلاً دائماً، حيث يجب على المرشحين الجدد استيفاء مؤهلات ومتطلبات معينة تحددها الشركة. نأمل أن تكون الفرصة المهنية في ACCA Careers لمنصب Intern - Fund Accountant أدناه تتوافق مع مؤهلاتك.

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.

Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you.

12 Month Internship Programme Description

Step into the world of private markets and gain hands on experience supporting real investment transactions, investor activity, financial reporting and operational processes. This programme offers a unique opportunity to learn how complex private equity and real estate investment structures are managed throughout their lifecycle while developing skills highly valued across the investment industry.

As a Deal by Deal Operations Intern, you will work in one of the most dynamic areas of private markets operations: supporting individual private equity and real estate investment structures from set up through placement, investor reporting, distributions, asset issuance and reconciliation. Participants will support the operating model for Deal by Deal investments, where activity is organised across acquisitions, placements, distributions, ongoing activities, asset issuance and reconciliations. In practice, this means learning how investment structures are created, how investor activity is recorded, how cash and receivables are matched, how fees and fair values are maintained, and how operational records are reconciled and reported. This internship is suited to candidates who want more than a traditional finance internship. It offers hands on exposure to real operational deliverables, structured problem solving, data quality, accounting feeds, investor level reporting and process controls across a multi entity investment environment. Job specification Interns will work alongside the wider operations teams to support:
  • Investment structure set up and maintenance.
  • Acquisition and funding activities across complex multi entity structures.
  • Recording investor subscriptions, placements and capital activity.
  • Cash matching, receivable management and transaction monitoring.
  • Fee calculations, accounting entries and investor reporting support.
  • Distribution processing and return of capital activities.
  • Asset issuance and investor ownership administration.
  • Financial reconciliations and month end operational processes.
  • Data quality reviews, process improvement initiatives and operational reporting.
Skills Required
  • Strong analytical and problem solving ability.
  • Numerical aptitude and attention to detail.
  • Microsoft Excel and spreadsheet proficiency.
  • Ability to analyse data, identify exceptions and investigate discrepancies.
  • Strong organisational and time management skills.
  • Professional written and verbal communication.
  • Ability to work effectively in a team environment.
  • Curiosity and willingness to learn complex investment structures.
  • Ability to manage large datasets and operational information.
  • Interest in private markets, investment operations, accounting or financial services.
Candidate Profile Qualifications Preferred: This internship programme is open exclusively to البحرينi nationals who have recently graduated from a recognised university having recently completed a degree in any of the following:
  • Finance / Accounting / Financial Engineering
  • Economics
  • Business Administration
  • Mathematics / Statistics
  • Data Analytics / Computer Science
  • Engineering
  • Strong academic record of performance.
  • Demonstrated interest in financial services, investments, operations or technology.
  • Previous internship, project work or coursework related to finance, accounting, investments, data analytics or technology is advantageous.
Programme Outcome Upon Successful Completion Of The Internship, Participants Will
  • Understand the full lifecycle of Deal by Deal private equity and real estate investments.
  • Gain practical exposure to investment operations, accounting and investor servicing processes.
  • Develop experience in managing complex investment structures and operational workflows.
  • Learn how investor subscriptions, distributions, reconciliations and reporting are administered.
  • Build strong financial data, reporting and analytical capabilities.
  • Gain exposure to fund administration platforms, accounting systems and investment technology environments.
  • Develop professional skills required for careers within alternative investments and financial services.
Build a foundation for future roles in operations, finance, accounting, reporting, data analytics or investment management support. The programme provides a strong foundation for careers across investments, finance and operations:
  • Investment Operations Analyst
  • Fund Operations Analyst
  • Fund Accountant
  • Investor Services Analyst
  • Financial Reporting Analyst
  • Business Analyst

Participants will develop transferable skills in investment operations, accounting, reporting, data analysis, reconciliations and financial technology, creating pathways into both alternative investments and broader financial services careers.

معلومات الوظيفة:

  • الشركة: ACCA Careers
  • المنصب: Intern - Fund Accountant
  • مكان العمل: Capital
  • الدولة: BH

كيفية تقديم الطلب:

بعد قراءة وفهم المعايير ومتطلبات الحد الأدنى من المؤهلات الموضحة في معلومات الوظيفة Intern - Fund Accountant at the office Capital أعلاه، أكمل فوراً ملفات طلب الوظيفة مثل خطاب التقديم، السيرة الذاتية، نسخة من الشهادة الجامعية، كشف الدرجات، والملاحق الأخرى كما هو موضح أعلاه. أرسلها عبر رابط الصفحة التالية أدناه.

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