Brandon Cheng Email & Phone Number

Toronto, Ontario, Canada

- Prepare and review investment accounting entries in Investran and maintain the accuracy and consistency of the bookkeeping. - Collaborate closely with departments such as Investor relations, Finance, Regulatory Reporting, and Banking to ensure efficient and accurate delivery of services.- Oversee the quarterly deliverable process, including the preparation and review the quarter-end accounting process and financial statements, ensuring compliance with industry standards and regulatory requirements.- Liaise with clients and ensure the deliverable match with client’s expectations on a timely basis. - Prepare track records of aggregate cashflow, waterfall and performance metrics (IRRs) for PE Funds, ensuring data accuracy and contributing to informed decision-making.

Hong Kong

- Managed approximately US$2 billion in AUM, steering a Pacific-Asia buyout/ growth strategy fund and co-investment vehicles. - Proficient in budgeting and forecasting fund cash flow - Reviewed end-user financial reports and Net Asset Value reports via Investran within intricate fund structures. - Collaborated among diverse teams, issuing capital calls and distribution notices to 120 limited partners 4-5 times annually.- Directed funds’ treasury operations, managing cash positions, and optimizing credit facilities with major banks (HSBC, Citibank, Deutsche Bank).- Designed, implemented, and bi-annually reviewed fund administrators’ workflows, contributing to streamlined processes. - Reviewed track records for aggregate cash flow, waterfall, and performance metrics (IRRs) for all PE Funds.- Collaborated with external auditors on annual audits and tax reporting across diverse jurisdictions, including Cayman Island, Hong Kong, Singapore, Netherlands, and Mauritius. - Collaborated with the tax team on SPV setup, portfolio holding structures, and funds flow during critical investment acquisition or exit processes, optimizing tax efficiency. - Contributed to the fund-raising processes by working with other two departments by providing funds’ performance metrics and marketing information.- Evaluated expenses for legitimacy and strategically assigned allocations.

- Streamlined financial processes for 150 monthly invoices through meticulous review and implementation of multi-level approvals, supported by thorough documentation.- Prepared monthly expense summaries and allocating funds for an AUM of approximately US$8 billion.- Maintained data integrity and accessibility by meticulously managing an 800-contact limited partners list on the web data room (Intralink), facilitating efficient communication and stakeholder management.- Provided valuable financial insights through tailor-made annual and ad-hoc expense analyses, contributing to informed decision-making and strategic planning.- Enhanced financial position by reviewing and processing quarterly inter-company transactions and reconciliation, ensuring compliance and accurate financial reporting.- Communicated with Limited Partners by coordinating capital call notices, distribution notices, and other correspondences, fostering positive investor relations and compliance.- Updated and calculated management fees bi-annually, contributing to accurate fee structures.

Hong Kong

- Prepare U.S. Indiviudal tax return and tax calculation- Prepare Hong Kong Individual tax return and tax calculation- Prepare working paper for both U.S. Tax and Hong Kong Tax return - Handling quries from the Tax Authorities on behalf of the clients

Ontario College Diploma, Culinary Managment, Dean'S Honour List

Bachelor Degree Of Business Administration – Accountancy, Second Class Honours