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简历yabo2018 vip--任意三数字加yabo.com直达官网 > 个人简历yabo2018 vip--任意三数字加yabo.com直达官网 > Audit Senior高级审计英文简历yabo2018 vip--任意三数字加yabo.com直达官网

Audit Senior高级审计英文简历yabo2018 vip--任意三数字加yabo.com直达官网

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***
Process?Leader?
Responsibilities?and?Achievements:
1??Responsibility?on?accounting?process?delivery.?
2??Reviewing?accounting?process?activities?and?ensuring?the?accuracy?and?timeliness?of?its?deliverables.?
3??Ensuring?quality?customer?service?provided?to?Client.?
4??Oversees?processing?of?regular?accounting?processing?and?postings,?coordinating?with?peer?team?to?perform?period?end?closing.?
5??Develops?good?client?relationships?and?good?relations?with?the?colleagues.?
6??Makes?sure?that?period,?quarter?and?annual?close?requirements?from?own?team?are?met?in?a?timely?and?accurate?manner.?
7??Ability?to?provide?assistance?to?the?staf.f?
8?Actively?seeks?opportunities?for?Continuous?Improvement?initiatives?in?cooperation?with?Delivery?Lead.?
9?Make?sure?all?processes?within?team?is?compliant?with?client?control?standard.?
10?Assisting?in?hiring?the?appropriate?skill?set?for?the?job.
***
Audit?Senior?
Responsibilities?and?Achievements:
Audit?financial?statements?and?perform?audit?testing?i.e.?review?cash?reconciliation?prepared?by?the?administrator,?recalculation?of?fund?management?fee?and?performance?fee?etc;

Constant?dealing?with?Fund?Administrator,?Transfer?Agency,?Investment?Manager?and?Prime?Broker;

Review?of?Statutory?Accounts?to?ensure?accounting?policies?are?compliant?with?relevant?accounting?standards?;

Audit?planning?consisting?of?understanding?the?client’s?business,?identification?of?business?and?audit?risks,?assessing?key?risks?and?potential?impact?on?the?client’s?business;

Resolve?and?communicate?with?Fund?Administrator?in?relation?to?any?audit?issues?i.e.?pricing,?custody,?cash?reconciliation,?income,?expenses,?accruals?queries?etc.

Ensuring?that?work?carried?out?is?adequate?and?appropriate?to?the?assignment,?and?ensuring?quality?of?final?reports;

Perform?valuation?of?a?broad?range?of?hedge?fund?products?namely?equities,?bonds,?futures,?options,?interest?rate?swaps,?CFD’s?and?forwards?etc.

Prepare?fund?of?fund?pricing?testing?in?accordance?with?practice?aid?on?AU332?issued?by?AICPA??and?review?of?the?assessment?of?Investment?Manager’s?initial?due?diligence?pre-investment?procedures?and?ongoing?monitoring?post-investment?procedures;

Managing?teams?of?up?to?ten?people?and?developed?invaluable?teamwork?and?leadership?skills,?dealing?with?co-workers?and?deadlines?in?a?busy?and?pressurized?environment.
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