| Name : | yjbys | telephone : | | | | | Degree : | Bachelor | Professional: | Accounting & Finance | | | Experience : | 4years | national : | Han | | | School: | Portbello College Dublin, Ireland | | | address : | *** | | E-mail : | www.010zaixian.com/jianli |
Self Introduction :
10 years overseas studying and working experience.
Qualified Chartered Accountant in Ireland (i.e. ACA) with 3.5 years big 4 (PwC Ireland) experience.
Graduated from Portobello College Dublin in BA Degree in Accounting & Finance - First Class Honours.
Three years’ chairman of student union in college which developed strong leadership, teamwork and communication skills.
Highly motivated, confident, organized, honest, and hardworking with a flexible approach to work. |
Target Job ：
| Desired Job Category: | Accounting/Audit/Statistics | Education/Training | Consulting | | Desired Job Industry: | Professional Service (Consultancy/Accountancy/Legal) | Banking | Fund/Stock/Futures/Investment | Education/Training/Science/Institute | Service Agency | | Desired Salary: | Negotiable | | Desired City: | Beijing | | I can start from: | within 1 month |
Work Experience ：
| 2010.7-2011.1 | ***, Dalian, China
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. | | 2006.10-2010.4 | *** houseCoopers, Ireland
Audit Senior
Responsibilities and Achievements:
Audit financial statements (Income Statement, Balance Sheet and Cash Flow) 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 (including disclosures) to ensure accounting policies are compliant with relevant accounting standards (IFRS, Irish/UK GAAP, US GAAP);
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 (The American Institute of Certified Public Accountants) 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. |
Education ：
| 2006.10-2008.11 | The Institute of Chartered Accoutants in Ireland
Master
Major Category:
Qualified Chartered Accountant
Major Description and Courses:
Qualified Chartered Accoutant in Ireland (i.e. ACA ) |
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