Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
Handling and supporting the trust and fund administration service line including production of investor reports, financial statements, NAV calculations, monthly and quarterly reconciliations.
Preparation of the management accounts and statutory financial statements of SPVs within the trust structures....
Design detailed illustration of door and window two or four sides option and cutting list; Aluminum and glass partition cutting list, casement door and window accessories etc.
Excellent team management, set guidelines and provide expertise and supervision to the team.
Provide guidance to engineers in relation to construction works, ensure the schedule is on schedule, maintain quality standards, ensure proper site management, and urge to solve technical problems in a timely manner....