Fiona Ho is a highly qualified expert, who works in U.s Bank Global Fund Services on the position of Fund Compliance Administrator from 2012. This expert has earned professional experience in more than six positions at different companies. Fiona Ho went to the University of California, Los Angeles and received education there from 2007 to 2010. Los Angeles, California is the area, where this expert was known to be settled. This person's email address and phone are easily accessed through this website on demand.
Name variants:
Fiona Ho
Last updated May 14, 2024
Contact Information
Last Update
Jul 8, 2022
Email
fi**@usbank.com, fi**@hotmail.com
Location
Los Angeles, CA
Company
U.s Bank Global Fund Services
Workplace
Fund Compliance Administrator
Work History
Staff Accountant
1440 south State College Blvd SUITE 3B, Anaheim, CA 92806
Prepare C corporation, S corporation, partnership and individual tax returns.
Assist clients with year-end closing.
Make journal entries and generate financial statements.
Mar 2012 — Mar 2012
Fund Compliance Administrator
800 Nicollet Mall, Minneapolis, MN 55402
Prepare financial statements, annual reports, semi-annual reports and other financial information for Mutual Fund Department clients. Work on SEC compliance reporting including N-SAR, N-CSR,...
from Mar 2012
Senior Accountant and Purchaser
Work in the headquarter of a $40 million revenue corporation with 60 chain restaurants nationwide.
Process over 1,000 invoices, utility bills, apartment and mall rent, petty cash payment, ...
Jan 2004 — Oct 2007
Assistant Manager
Generate invoice for online order and process payment with credit card machine or third party online order processing web sites, such as LinkPoint, Authorize.Net, and E-Processing Network. A...
Nov 2003 — Jan 2004
Education
2007 — 2010
1999 — 2003
Occupations
Accountant
Accounting Clerk
Accounting Bookkeeper
Bookkeeper
Skills
Accounting
Auditing
Us Gaap
Tax
Internal Controls
Financial Statements
Accounts Payable
Accounts Receivable
General Ledger
Fund Accounting
Sec Filings
1940 Act
Microsoft Excel