Jess Xie

Fund Accountant at BMYG Financial Group
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Contact Information
us****@****om
(386) 825-5501
Location
Melbourne, Victoria, Australia, AU

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Bio

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Credentials

  • Associate Member
    CPA Australia
    Jun, 2021
    - Nov, 2024

Experience

  • BMYG Financial Group
    • Australia
    • Financial Services
    • 1 - 100 Employee
    • Fund Accountant
      • May 2022 - Present

      Primarily responsible for the aspects of day-to-day accounting and administration for assigned institutional funds and prepares timely and accurate fund accounting output, including income expense accruals, net asset values, yields, distributions for subsequent review, investment portfolios, and standard financial statements. Primarily responsible for the aspects of day-to-day accounting and administration for assigned institutional funds and prepares timely and accurate fund accounting output, including income expense accruals, net asset values, yields, distributions for subsequent review, investment portfolios, and standard financial statements.

  • Floortex
    • Account Officer
      • Mar 2021 - Apr 2022

  • LGY Accountants
    • Australia
    • Accounting
    • 1 - 100 Employee
    • Assistant Accountant
      • Nov 2020 - Feb 2021

  • China Construction Bank
    • Banking
    • 700 & Above Employee
    • Assistant Accountant
      • Jul 2012 - Nov 2015

Education

  • University of Tasmania
    Master of Business Administration - MBA, Professional Accounting
    2017 - 2018
  • Guangxi University
    Bachelor's degree, Finance, General
    2008 - 2012

Community

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