Fw: Operation opening in CLAW Capital
※ [本文轉錄自 NTUfin05 看板 #1OClOrpl ]
作者: brianooxx (Disc) 看板: NTUfin05
標題: Operation opening in CLAW Capital
時間: Mon Nov 21 21:27:15 2016
CLAW Capital is a global equity Long/short hedge fund,
focus on global technology sector investment.
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1. Prepare timely and accurate Net Assets Values, and other fund accounting output.
2. Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
3. Reconcile and review reconciliations prepared by counter parts, and promptly researching and correcting any variances.
4. Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
5. Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.
6. Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
7. Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
8. Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.
Education/Experience
‧Bachelor’s degree with exposure to finance/Accounting or any other analytical course work
Skills/Knowledge
‧Demonstrated analytical skills
‧Demonstrated organizational skills
‧Ability to work under pressure
‧PC skills (Excel, Word, etc.) VBA is a plus
If you are interested, pls send your CV to Jeff@clawcapital.com
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※ 文章網址: https://www.ptt.cc/bbs/NTUfin05/M.1479734837.A.CEF.html
※ 編輯: brianooxx (111.250.155.18), 11/21/2016 21:30:22
※ 發信站: 批踢踢實業坊(ptt.cc)
※ 轉錄者: brianooxx (111.250.155.18), 11/21/2016 21:31:59