Fund Accountant, Private Debt
Current
Jul 2024 - Present
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Chun Kiu (Jacky) Chi Email & Phone Number
Fund Accountant | Associate member of CPA Australia
at
MUFG Investor Services
LinkedIn matched
✓ Verified Jul 2026
3 data sources
Profile completeness 86%
Current company
Role
Fund Accountant | Associate member of CPA Australia
Location
Burnaby, British Columbia, Canada
Company size
Who is Chun Kiu (Jacky) Chi? Overview
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Quick answer
Chun Kiu (Jacky) Chi is listed as Fund Accountant | Associate member of CPA Australia at MUFG Investor Services, a with 1075 employees, based in Burnaby, British Columbia, Canada. AeroLeads shows a matched LinkedIn profile for Chun Kiu (Jacky) Chi.
Chun Kiu (Jacky) Chi previously worked as Fund Accountant, Private Debt at Mufg Investor Services and Fund Accountant at Sggg Fund Services Inc.. Chun Kiu (Jacky) Chi holds Cpa Program, Accounting from Cpa Australia.
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MUFG Investor Services
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Profile bio
About Chun Kiu (Jacky) Chi
A detail-oriented and analytical financial professional with a robust background in fund accounting and financial management within diverse sectors, including aviation, banking, investment, and logisticsHolder of Post-Baccalaureate Diploma in Business Administration with concentration in Finance, along with a Bachelor of Business Administration in Professional Accountancy. Currently acquiring CPA Designation through the CPA Program with CPA Australia.
Current workplace
Chun Kiu (Jacky) Chi's current company
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Mufg Investor Services
9 roles
Chun Kiu (Jacky) Chi work experience
A career timeline built from the work history available for this profile.
Fund Accountant
•Calculated daily, weekly or monthly NAV for alternative funds domiciled in different provinces of Canada•Maintained full set of accounting records for portfolios•Prepared journal entries for securities, options, forward, interest and other investment related transactions•Calculated management fee, performance fee and other expenses •Reconciled daily cash position and resolved discrepancy•Resolved questions from clients or fund managers regarding accounting treatment
Sep 2023 - Jan 2024
Senior Personal Banker
• Winner of 2023 Q1 Lion Award• Act as the branch operation and risk administrator to review branch GL, process branch transactions and resolving errors• Act as custodian for cash, combinations and negotiable securities ensuring procedures and records are well maintained• Assist mutual fund branch manager for mutual fund non-financial maintenance and documentation• Provide training to new joiners regarding daily operation, risk and compliance issues• Handle complaints and resolve problems through detailed investigation• Safeguard the bank through conversations with customers on matters including anti-money laundering, sanctions, and complaint handling
Oct 2022 - Sep 2023
Personal Banker
Feb 2022 - Oct 2022
Fund Administrator
• Awarded with Employee of the Quarter Q1 2021• Calculated Daily fund price for 43 pension funds’ portfolios• Prepared portfolios’ detail valuations• Maintained full set of accounting records for portfolios• Reconciled cash positions for the contribution and withdrawal accounts• Performed investment compliance monitoring and anti-money laundering monitoring• Prepared regulatory returns for MPFA HK, legal monitoring authority of pension fund in Hong Kong• Performed User Acceptance Test on Hiportfolio of SS&C
Jun 2020 - Jun 2021
Account Clerk
Atta Trans Limited
• Prepared periodic cash flow reports for management review• Maintained accounting book for daily operations• Handled with daily CAD10,000 reimbursement petty cash• Prepared invoice for the sub-contractors
Sep 2019 - May 2020
Accounting Clerk
• Prepared finance meeting presentation materials for the parent company, Singapore Airline• Reviewed with month-end bank reconciliation statement• Assisted in annual audit and assets inspections• Assisted in preparing debit notes
Jan 2019 - Mar 2019
Account Clerk
Atta Trans Limited
• Prepared periodic cash flow reports for management review• Maintained accounting book for daily operations• Handled with daily CAD10,000 reimbursement petty cash• Prepared invoice for the sub-contractors
Aug 2017 - Sep 2018
Clerk
• Maintained database of VIP customers• Provided office administration to the marketing department
Nov 2016 - Feb 2017
Team & coworkers
Colleagues at MUFG Investor Services
Other employees you can reach at mufg-investorservices.com. View company contacts for 1075 employees →
AG
Alex Griffiths
Colleague at Mufg Investor ServicesGreater London, England, United Kingdom
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SM
Shiju Mathai
Colleague at Mufg Investor ServicesDublin, County Dublin, Ireland
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ZA
Zaidatul Aqilla
Colleague at Mufg Investor ServicesSepang, Selangor, Malaysia
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CP
Cheelah Pascua
Colleague at Mufg Investor ServicesJersey
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RC
Rosie Cheng
Colleague at Mufg Investor ServicesToronto, Ontario, Canada
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A（
Amber （Yao） Chen
Colleague at Mufg Investor ServicesCanada
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SS
Stavros Stylianou
Colleague at Mufg Investor ServicesLimassol, Cyprus
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PC
Peter Carter
Colleague at Mufg Investor ServicesUnited Kingdom
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IP
Ivan Panev
Colleague at Mufg Investor ServicesLuxembourg
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ES
Esteban Sanchez Picado
Colleague at Mufg Investor ServicesHalifax, Nova Scotia, Canada
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Alex Griffiths
Colleague at Mufg Investor ServicesGreater London, England, United Kingdom
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SM
Shiju Mathai
Colleague at Mufg Investor ServicesDublin, County Dublin, Ireland
View →
ZA
Zaidatul Aqilla
Colleague at Mufg Investor ServicesSepang, Selangor, Malaysia
View →
CP
Cheelah Pascua
Colleague at Mufg Investor ServicesJersey
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RC
Rosie Cheng
Colleague at Mufg Investor ServicesToronto, Ontario, Canada
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A（
Amber （Yao） Chen
Colleague at Mufg Investor ServicesCanada
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SS
Stavros Stylianou
Colleague at Mufg Investor ServicesLimassol, Cyprus
View →
PC
Peter Carter
Colleague at Mufg Investor ServicesUnited Kingdom
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IP
Ivan Panev
Colleague at Mufg Investor ServicesLuxembourg
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ES
Esteban Sanchez Picado
Colleague at Mufg Investor ServicesHalifax, Nova Scotia, Canada
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4 education records
Chun Kiu (Jacky) Chi education
Cpa Program, Accounting
Post Baccalaureate Diploma, North American Business Management
Bachelor Of Business Administration - Bba, Accounting
Exchange Programme, Business Administration And Management, General
FAQ
Frequently asked questions about Chun Kiu (Jacky) Chi
Quick answers generated from the profile data available on this page.
What company does Chun Kiu (Jacky) Chi work for?
Chun Kiu (Jacky) Chi works for MUFG Investor Services.
What is Chun Kiu (Jacky) Chi's role at MUFG Investor Services?
Chun Kiu (Jacky) Chi is listed as Fund Accountant | Associate member of CPA Australia at MUFG Investor Services.
Where is Chun Kiu (Jacky) Chi based?
Chun Kiu (Jacky) Chi is based in Burnaby, British Columbia, Canada while working with MUFG Investor Services.
What companies has Chun Kiu (Jacky) Chi worked for?
Chun Kiu (Jacky) Chi has worked for Mufg Investor Services, Sggg Fund Services Inc., Hsbc, The Bank Of East Asia, Limited (Bea), and Atta Trans Limited.
Who are Chun Kiu (Jacky) Chi's colleagues at MUFG Investor Services?
Chun Kiu (Jacky) Chi's colleagues at MUFG Investor Services include Alex Griffiths, Shiju Mathai, Zaidatul Aqilla, Cheelah Pascua, and Rosie Cheng.
How can I contact Chun Kiu (Jacky) Chi?
You can use AeroLeads to view verified contact signals for Chun Kiu (Jacky) Chi at MUFG Investor Services, including work email, phone, and LinkedIn data when available.
What schools did Chun Kiu (Jacky) Chi attend?
Chun Kiu (Jacky) Chi holds Cpa Program, Accounting from Cpa Australia.
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