大连招聘

职位描述：
职位名称：日英双语基金专员
工作地点：软件园
岗位要求：
1. 本科毕业，0-3年经验；
2. 日语一级，口语能沟通；英语四级及以上，读写流利；
3. 工作细致，为人踏实
详细JD如下：
Purpose of your role
? Engage in the whole production process of financial / investment statements used in the statutory documents such as Securities report and annual investment report.
? Engage in the fund auditing process by the external auditor
? Engage in the BIS standard report, IRS-QI report and BOJ report creation
? Engage in the fact sheet / fund performance page creation and their checking processes
? Engage in the fund holdings research activities
? Handling the expense vouchers and complete the process
 
Key Responsibilities
? Get involved in daily SFD activities as a main player to achieve following team tasks
o Run the necessary program and prepare the draft reports
o Prepare the raw data such as rating or industry information for the individual securities
o Reconcile the data as a double checking process
o Check the all necessary contents and finalize the reports
o Acquire the audit report from the external fund auditor (Price Waterhouse Coopers)
o Release the reports to the regulatory bodies, internal clients and external clients
o Our web site updates
o Gather related parties’ balance sheet information through home pages, email or telephone call
o Check and amend the Japanese comments such as investment and market report ( limited for the person who has a high level Japanese skill and legal background )
o Check whether all legally / regulatory required comments are inserted accurately ( limited for the person who has a high level Japanese skill and legal background )
o Whenever regulatory requirements changed and instructed by Japan office, implement the necessary modifications ( limited for the person who has a high level Japanese skill and legal background )
o Support various projects/missions in line with the company strategy
o Help analysis projects/missions from operational perspective
o Maintain solid and efficient operational flows
o Make efforts to detect risks pertaining to them
o Propose process improvement
? Work on all deliverables and endorse the quality
o Work on deliverables and report them to seniors
o Conduct works based on proper process
? Escalate as necessary to mitigate any risks
? Need to work on Chinese public holidays
? May need to work extra hours based on operational requirements
? Any other tasks assigned by your line manager.

Experience and Qualifications Required
? Essential skills or qualifications
o Bachelor degree and above in major of Business, Finance, Accounting or Economics
o Basic knowledge of Finance or Economics
o System skills (i.e. Excel, MS Word, Outlook)
o Strong Japanese skills especially reading and writing
o Good English communication skills (reading, writing and conversation)
o Detail oriented, good logical thinking
o Ability to identify risk
o Sense of urgency and ability to execute
o High motivation to the business
o Quick learner
o Good time management and problem solving skills
o Team worker
If you're interested in the position, pls send your CV to lisa.yu@otconsultancy.com 举报 分享

大连益佳会计事务有限公司（E&G ACCOUNTING)是专业从事外企财务人员招聘，财务外包，会计服务，财税咨询的会计服务机构，公司由多位在会计师事务所，税务师事务所工作多年，在财务、税收方面拥有丰富经验的注册会计师、注册税务师和会计师组成。并常年为世界500强外企提供优秀的专业财务人员。

益佳秉承“使客户受益 让伙伴更佳”（Enhancing businesses Growing relationships）的办事宗旨、“专业、高效、诚信”的服务理念以及良好的沟通关系，常年为上百家客户提供代理记账，财税咨询，会计审计，涉税鉴证，税务争议解决等业务，客户遍及各个行业。尤其是财务外包工作，益佳会计运用标准化的服务流程，通过强化账前筹划，账内规范、账后审查等财税遵循保障系统，赢得了广大用户的信任和好评。

益佳会计致力于在保证合理价格的前提下通过自身或者服务联盟的网络为客户提供优质的财税服务,帮助客户由成功走向卓越。

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