Alan Lui Email & Phone Number

Sydney, Nsw, Au

Australia

New South Wales, Australia

Sydney, Australia

Company Management• Overseeing the financial and operational aspect of the organisation.• Ensuring the company is meeting its corporate governance and regulatory requirements under the Corporations Act and other laws and to ensure the compliance element of an AFS Licensee is being met. Investment Management/Asset Management• Performed ongoing asset management function for Hotel and Commercial properties.• Manages debt and finance arrangements for the Funds• Identifying new real property investment opportunities for the investment team to consider and assisting the investment team to assess the due diligence reports completed by the tax, financial, legal, commercial and technical advisers for the targeted investment property.

Sydney, Australia

• Assist Managing Director to manage financial and operational aspect of Corporate matter• Develop financial models to monitor the financial requirements of Mirae as an AFS Licensee. • Manage tax affairs for the organisation• Transition of Investment Management service • Executes work protocol between the relevant Fund, Hotel Operation Company and other parties such as external service providers

Sydney, Australia

• Review of periodic Management Reports for Managed Investment Trust (inclusive of Property Trust), and Securitisation Trust• Review and prepare statutory reports and regulatory reports (ITR, BAS and ABS) for multiple clients.• Preparation and review of distribution calculations for Managed Investment Trust (MIT)• Build and maintain client relationships, as well as liaise with tax agents and auditors.

Sydney

• Analyse the financial data for Board Reporting.• Complete statutory reports and regulatory reports (APRA, BAS and ABS) for Superfunds and Managed Investment Trusts.• Regular involvement in Ad-hoc projects and process re-engineering.• Develop and maintenance Fund Accounting and Reporting processes, policy and procedures on a regular basis.• Provide technical accounting support to internal stakeholders.

Sydney, Australia

- Prepare & review statutory reports - Preparation & review of tax returns and trust distributions- Liaise with internal and external clients and auditors- Prepare Business Activity Statements.- Perform and review general ledger reconciliations - Training of staffs- Update of procedures- Perform ad hoc projects- Conduct BCP testing on behalf of FA teamAchievements- Promoted from financial accountant to senior financial accountant.- Design an excel template for estimation of trust distribution, it increases team efficiency by cutting preparation time by half an hour. - Training of new staffs by writing procedures/presentations/on the job training- Be a part of the restructuring project by providing support to KL Reporting team, writing procedures, held meetings and answering phone queries. - Assist team member to complete their deliverable during peak period.- Compliments by clients and manager in regards to my standard of work

Sydney, Australia

- Calculate and analysing daily unit prices (T-1) and explaining fund movements and performance in regards to financial and market benchmarks.- Calculating and issuing unit prices for each unitised product - Regularly reconciled underlying investment and accounting records in Hiportfolio and including general ledger systems. (GL Reconciliation)- Perform bank reconciliation- Calculation of unit pricing distribution- Verification of management fee and performance fee for each fund - Assist with TL to manage staff and mentor Junior Staff.Achievements- Compliment by team leader in regards to my standard of work - Being the first to accomplish every monthly task as well as assist colleagues to resolve their issues.

- Prepare bank reconciliation and general ledger reconciliation - Perform accounts payable and receivable function- Assist in preparation of financial statements- Manage corporate credit cards (American Express and Diners)- Prepare weekly cash forecast for the Equipsuper trustee’s company account - Prepare management account for Equipsuper Pty Ltd’s budget- Prepare BAS and IAS for Fund and Equipsuper Pty Ltd. - Prepare monthly payroll payment as well as payroll tax return for the states VIC- Prepare and manage fixed asset register- Prepare audit file- Liaise with internal and external clients in a timely manner - Prepare cash flows reconciliation to ensure funds are invested / redeem to the right options - Compilation of investment data from custodian and applied the data for calculation of unit pricing purpose. Achievements - Promoted from Assistant Fund Accountant to Fund Accountant.- Provided a clean reconciliation to client 3 weeks before the transition scheduled time. It exceeded the customer expectation.- Streamlined forecast process and models, which reduced time required to populate models from 1 day to 0.5 day.- Refined fixed asset model, which provided a clear audit trail for the depreciation expense. It enhanced the accuracy of the financial report.- Compliment by clients in regards to the service standard.- Being acknowledged as performing above and beyond my role by achieving rating in the latest performance review of 5 (top 20% of my colleagues)

Cpa, Accounting

Graduate Diploma Of Applied Finance, Applied Finance

Bachelor Of Commerce, Accounting And Finance

Activities and Societies: - 19 August, 2005 – Volunteer for Cancer Council on Daffodil Day - Recognition for academic excellence during.