基金会计

• Jun 2021 - Present

Fund Accountant

• Jun 2018 - May 2021

Responsible for fund accounting and valuation of 60+ private equity funds, securities investment funds and trust funds with ¥90 billion in assets under custodian.• Clients include ICBC Credit Suisse, CICC Capital, Southern Asset Management and many other leading companies.• Record and verify trade activities; Reconcile portfolio holdings and cash position.• Calculate the net asset values (NAVs) and reconcile NAVs with clients.• Monitor distribution of principals and earnings.• Prepare quarterly and annually financial statements.• Analyze default risk of investments and report the risks to clients or beneficiaries.• Handle client enquirers and instructions.• Liaise with external bodies such as auditors, lawyers, regulators etc. 负责60至70个托管产品的估值核算工作，其中包含基金专户、券商资管、资产证券化、信托和股权投资基金等，日常营运规模超 900亿，客户范围包括中信证券、申万宏源证券、南方基金以及建信基金等业内龙头。 具体工作内容为: 1.净值型托管项目:每日接收交易数据、生成并核查会计凭证、完成所. 需人工账务处理，检查估值技术使用是否与合同约定相 一致，最后生成估值表与管理人核对，确保净值一致。配合管理人发布净值公告，并按时复核管理人发来财务报表及投资报 告。 2.资产证券化及非标托管项目:按合同要求设立账簿，在收到回收款时及时通知管理人，在分配本金和收益时审核管理人是否 按合同约定进行分配，确保各项费用计算无误，并按时出具托管报告。如产品发生违约风险，立即收集信息进行调查、进行 分析并向上汇报。曾代表本行托管部列席某资产支持证券持有人大会，了解风险项目处置方法和流程。 3.股权投资基金及创业投资基金托管项目:监督资金汇出使用，核对股利分配和各项费用的支付，了解合伙企业组成和被投企 业状况，洞察潜在风险。 Show less

Financial Services Representative

• Aug 2017 - Jun 2018

• Provided high-level customer service with a specialty in foreign exchange transactions.• Recommended appropriate products and services for clients.• Participated in branch activities including community events and as an active member. 日常从事柜面客户服务工作，主要负责外汇业务和其他非现金业务办理。积极参与网点全员营销工作，善于从客户需求出发寻找营销突破口。

Audit Trainee

• Dec 2016 - Mar 2017

• Cooperated with senior auditors conducting annual audit of listed companies and state-owned companies including Quan Ju De (002186.SZ), Dong Lai Shun and Huatian Industry Holdings Group. • Performed beginning level audit work in the analysis of financial and statistical records. • Examined and tested original ledgers, journals and other books. • Prepared audit working papers and accumulated documenting evidence. 参与全聚德[002186]、东来顺和华天控股等3家上市公司/国企的2016财年年度审计工作，负责编写银行存款、应收账款、固定资产和无形资产等科目的审计底稿。 执行存货盘点、银行函证和应收账款函证等审计程序，复核异常变动科目并执行细节测试，包括合同审阅、会计凭证抽查和数据测算等。 与客户和其他审计成员沟通相关异常科目和对照调整，编写相关会计科目的审计复核分析。 Show less