• Acts as a reviewer of the working paper of the Junior Analyst
• Knowledgeable in the preparation of UK Financial Statements in accordance with the
Home Location’s GAAP and Accounting standards
• Handling audit queries and work closely with the auditors during audit process
• Knows how to do bank reconciliation, trustee reconciliation and tax reconciliation
• Develops and analyzes the movement of the fund’s tax position based on HMRC rules.
• Manages and prepares Financial statements that serves as an output of the paper based on semi-annual and annual year end reporting
• Reconcile and maintains the balances in both Balance sheet and P/L accounts.
• Ensures the proper recognition of income through streaming and expense analysis
• Monitor the status of the transaction through stitching of reports due to the activity of
the fund such as merger, in-specie and conversion of prices
• Assists with the preparation of working papers of different complex funds
• Tallies income of funds through streaming and vouchers
• Manages complex expense reporting
• Prepares journal entries to ensure the correct value of the fund
• Proofread of Financial Statements using Unity Confluence
• Familiar with different derivatives and investments
• Ensures the correct data information regarding the distribution of the fund
? Prepared case studies about strategic Finance
? Handling audit queries during audit process
? Conducted capital budgeting and proposal
? Analysed Financial statements of different clients
? Informed about the local and global stock exchange
? Interpreted cash Flows and investments
? Familiar with different accounting policies and standards
? Experienced in creating project proposals
? Knowledgeable in different laws such as obligations and contract,
corporation law, and government and constitution
? Worked with an Investment Research as a requirement for thesis
“There are just so many skills that the Filipino market has that they bring to the table. It's been amazing.”
Samori Coles
SEE MORE REAL RESULTS“They are definitely a valuable part of your business for all kinds of reasons.”
- Steven Rapposelli
Onlinejobs.ph "ID Proof" indicates if "they are who they say they are".
It DOES NOT indicate skill level.
ID Proof scores are 0 - 99 with 99 being the best. It is calculated based on dozens of data points.
It's intended to help employers know who they're talking to is real, and not a fake identity.