基金会计专员/助理2010-01-18 来源:信诚基金管理有限公司
Position: Fund Accounting Executive/Assistant
Responsibilities:
1. Perform daily NAV calculation and accounting, issue balance sheet and reconcile with custodian bank on a daily basis
2. Work with various products including equities, FI, swaps, options, FX and futures
3. Reconciles funds positions and securities and resolve any discrepancies with custodian bank and other outside sources.
4. Account for all fund transactions in accurate and timely manner
5. Checking of general ledger or daily account activity
6. Ensure compliance with regulations and risk management policies
7. Account for daily, monthly, quarterly, annual report.
8. Work on special projects as needed
Qualifications:
1. Full-time Bachelor's degree or above, major in Accounting preferred.
2. At least 1 year Fund Clearing/Fund Accounting experience is plus.
3. Security license, ACCA, CGA, AICPA, CFA, CICPA chartered holder or candidate is preferred.
4. Fluent in English （both oral and written）.
5. Team player, stable for long-term development with good sense of career goal.
Please send your resume to funds.hr@citicpru.com.cn within 2 weeks, and set mail subject as “Fund Accounting Executive _Name”
岗位：基金会计专员/助理
工作职责：
1. 进行基金估值和会计核算，每日完成基金估值表
2. 熟练掌握对证券、固定收益和其他衍生工具的估值、账务处理
3. 与托管行和其他外部机构核对基金头寸和证券持仓，发现并解决差异
4. 及时准确的进行资金划拨
5. 编制日常凭证，进行账务处理
6. 确保业务遵照法律法规和风险控制政策
7. 编制上报监管理当局的各种定期和不定期的基金报表。负责编制基金财务会计报表和基金公告，包括基金资产负债表、损益表、净值周报、投资组合公告、中报和年报等
8. 完成上级交办的其他工作任务
任职条件：
1. 全日制大学本科或以上学历，会计专业优先；
2. 有1年以上基金会计或清算工作经验者优先；
3. 具备证券投资基金从业资格，ACCA、CGA、AICPA、CFA或CPA持证者或通过部分学科者优先；
4. 英语写作和口语能力良好；
5. 有团队合作精神，有明确的职业目标并能长期稳定工作；