felix li

Perform all functions of Account Receivables and internal checks to ensure all clients’ credit card and cash payments are received by the company on a timely basis. Liaise with account clerks and ensure that proper accounting entries are booked in the MYOB system. Liaise and communicate with sales persons to ensure that all sales information is accurately written on sales invoices and that there is no missing information.

* Perform book-keep by reviewing transactions, supporting invoices and bank statements * Perform audit including pre-audit risk assessment, review of company secretarial documents, verifications of the amount of account receivables and account payables, and ensure all incomes and expenses are genuine and accurately reflected in financial statements. * Review of lease agreement and ensure all terms & conditions are properly reflected in financial statements. * Compile audit report including income statement and balance sheet, etc. and show all the comparative figures and notes to financial statements.

* Generate Daily Cash statements and Monthly Valuation reports for different fund portfolios within tight deadlines. * Perform daily accounting input for FX, security, and derivative trades in different portfolios; handling daily security trades/ accounting issues. * Handle daily security trade issues by liaising with contact points of fund managers, and inform them of any unmatched and failed trades * Carry out Monthly Compliance checks for our client for different mandates and produce breach reports according to relevant prospectus.

Ensure staffs adhere to the professionals’ code of conducts, like avoiding the receipt of expensive gifts from audit clients, and whistle-blowing for any suspicious or forged accounting entries and practices. Review engagement letters to minimize the potential risk exposure of the firm. Review marketing materials and ensure that the firm’s name and logo are used appropriately, as stated in the firm’s policy. Conduct independence checks on each client through company system to learn if potential conflict of interests exists between our firm and the client (KYC), in order to ensure prohibited services like book-keeping service and actuarial services, etc., are not provided to our listed audit clients

* Monitor cash flow and prepare Monthly NAV reports of all managed accounts within tight deadlines. * Make daily bookings of Hong Kong, China, Europe and US-listed equities and HK bonds according to the trades made by our fund manager. * Ensure brokers make corresponding trades according to the instructions of our firm’s fund manager, and perform account reconciliation. * Calculate quarterly management fees for different accounts as well as the yearly performance fees.

Networking, business projects and research

Master of Arts, Economics, Prepare thesis, economic data research

Economic research, full time studies