Personal Info
| Accountant| Finance (banking/insurance/stocks &bonds/funds/futures/investment)| 2year(s) | Master | -Europe | Update Date 2008-08-03 |
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Name：
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Self Assessment & Objective
| Self Assessment： | Meticulous, multilingual with strong accounting knowledge, technical proficient in MS Office and all kinds of Accounting softwares, excellent communicator who is fluent in English, Mandarin, Cantonese, strong team-working and multitasking skills. |
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Job Target
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Working Experience
| Experience1 | |
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| Company Name： | ****** |
| Work Date： | 07/2007—06/2008 |
| Job Title： | Fund Administrator |
| Location： | Dublin, Ireland. |
| Responsibilities： |
• Responsibility for the full administration of clients. This is to include review of new shareholders accounts from an anti-money laundering perspective. • Familiarization with funds requirements regarding notice periods, performance fee calculations. • Ensure that daily, weekly and monthly client and shareholder reporting and servicing deadlines are met. • Ensure that all daily work including money movement instructions are reviewed and signed off by an authorized signatory. • Any queries on subscription proceeds should be followed up with custody or the relevant client and resolved in a timely manner. • All clients’ related queries should be addressed in a timely and professional manner. • Ensure that details relating to new accounts are set up on the relevant system for clients. • Deal with audit/Trustee requests for information relating to the above listed clients. • Check Bank Accounts each day. • Prepare the Accounts for the Auditors when necessary. • Calculate the incentive fee and performance fee for each fund if required. |
| Experience2 | |
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| Company Name： | ****** |
| Work Date： | 07/2008— |
| Job Title： | Fund Accountant |
| Location： | Dublin, Ireland. |
| Responsibilities： |
• Produce accurate fund valuations within set deadlines, and following documented procedures, for review by Fund Administration Supervisor. • Reconcile cash and asset holdings between the Fund Accounting System and the Custodian/Prime Brokers/Investment Advisors as agreed. • Maintain and reconcile income and expense accruals for allocated funds. • Liaise with the Investor Services department regarding fund subscriptions and redemptions. • Distribute prices to relevant parties i.e. Financial Times, Investment Managers and Investor Services in accordance with distribution checklist. • Administration of queries from other departments and external parties including Investment Advisor, Custodian/Prime Broker and Auditors. • Provide the Financial Reporting Department with information requested for the preparation of Financial Statements. • Understand, follow and demonstrate compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business in which you are involved, specifically Internal Controls and any Compliance policy including, inter alia, the Group Compliance policy. • Maintain HSBC Internal Control standards, including the timely implementation of internal and external audit points together with any issues raised by external regulators. • Be aware of the Operational Risk scenario associated with your role and act in a manner that takes account of operational risk considerations. |
Education
Education1
| Time education： | 10/10/2000—10/10/2000 |
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| School： | Dublin Institute of Technology |
| Degree： | Master |
| Specialty： | Business Administration.Accounting |
| Description： | Postgraduate Diploma in Accounting (Full time), DIT (Dublin Institute of Technology). Main Courses: Management Accounting, Financial Accounting, Taxation, Business Information Systems, Business & Company Law, Financial Management & Auditing |
Education2
| Time education： | 10/10/2000—10/10/2000 |
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| School： | University College Dublin |
| Degree： | Other |
| Specialty： | Language & Literature.English |
| Description： | Academic English Course |
Education3
| Time education： | 10/10/2000—10/10/2000 |
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| School： | Shenzhen University |
| Degree： | Bachelor |
| Specialty： | Language & Literature.Chinese Literature |
| Description： | Chinese Literature, language and Education. |
Language
| Grade of English： | |
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| Oral English： | CET 4 |
| Spoken Level： | Fluent |
| Chinese MandarinLevel | Mother tongue |
| CantoneseLevel | Fluent |
| EnglishLevel | Fluent |
| Description Language： | ||
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Skills & Specialty
Computer skills: MS Office (Words/Excel/Access/PowerPoint), Photoshop.
Language skills: Fluent in English, Chinese (Mandarin/Cantonese).
I have the qualities of communication/ambition/management/cooperation and I am good at learning new things.