北京招聘

该职位的工作地点为亮马桥平安金融中心，为客户处，介意者请***。
岗位职责：
为私募股权基金客户提供基金运营相关服务。
1.信息披露：基金业协会及保险业协会等全国范围内需要申报的财务数据进行披露。
2.基金管理人登记：办理私募基金管理人登记，协调登记所需内外部资源，更新管理人重大事项变更。
3.基金核算：统计基金数据，核算基金收益和管理费。
4.基金财务运营：出具基金财务报表，基金收益分配，制作基金定期报告。
5.根据国家相关政策法规、行业管理办法，基金合伙协议及其补充协议的规定，确保在管基金的合法合规管理。
6.上级分配的其它工作。
任职资格：
基金会计或基金运营相关工作经验3年以上；
专业的工作方式；
良好的沟通能力；
能承受一定工作压力。
职能类别：
运营专员
关键字：
信息披露基金运营基金会计基金定期报告基金合伙协议

Tricor Group has a growing global presence and is Asia’s leading provider of integrated business, corporate, investor, human resources & payroll, and corporate trust & debt services. As a business enabler, Tricor provides outsourced expertise that allows our clients to concentrate on what they do best – building business.
卓佳集团提供专业综合的商务、企业、投资者、人力资源及薪酬、企业信托和债务托管服务供应商，在亚洲地区占有领先地位，其环球网络亦不断扩展。作为企业的商务后盾，卓佳提供专业的外派服务，以便客户可以专注所长全力拓展业务。

We were founded through the acquisition of the accounting, company secretarial, share registration and related services from major international accounting firms and other leading professional firms. The oldest of these practices can be traced back to 1890 in Singapore and 1902 in Hong Kong…a few of our clients have been with us for over 100 years. Building on over a century of experience from our heritage firms, Tricor is committed to leveraging our collective expertise and knowledge to serve your organization.
卓佳透过收购国际大型会计师行及其他主要专业服务公司的会计、公司秘书、股份登记及其他相关业务，奠定集团的基石。这些专业服务机构包括成立于1890年的新加坡业务单位和成立于1902年的香港业务单位，历史悠久；因此有些客户和我们保持商业关系已达一世纪以上。凭借收购机构逾百年的智慧和经验，卓佳继续秉承以集体专长和知识服务客户的优秀传统。

Since its foundation, Tricor has had a rapid expansion through organic growth and development as well as mergers and acquisitions. Starting out with one city of operation in Hong Kong with 150 staff, the Group now comprises Tricor Holdings Limited, subsidiaries and associated companies, with staff strength of over 2,000 and a network of offices in 47 cities across 21 countries / territories. Our client portfolio includes over 1,300 companies listed on the Hong Kong Stock Exchange, more than 500 companies listed in Singapore and Malaysia, over 40 per cent of Fortune Global 500 companies, as well as a significant share of multinationals and private enterprises operating across international markets.
自成立以来，卓佳透过自然增长及其他策略性收购而迅速扩展。由当时一家仅在香港拥有150名员工的公司，发展为包括Tricor Holdings Limited、附属公司及联营公司、涵盖21个国家 / 地区的47个城市、旗下员工超过2,000人的大型专业服务机构。我们的客户包括超逾1,300间在香港联交所上市的公司、500多间在新加坡及马来西亚上市的公司、40%以上名列「财富杂志」全球500强企业的公司，以及众多在全球市场营运的跨国公司和私营企业。