Dan Dan J. Email & Phone Number

Shanghai, China

Senior Specialist | SoftBank China• Senior Financial Controller for China entity: Oversee the accounting functions for Softbank’s China entity, including meticulous review of journal entries, monthly closing, PRC reporting, statistical reporting, supporting tax filing, and coordination of the annual audit.• Efficient Stakeholder Communication: Coordinate seamless internal and external communications with key stakeholders, such as Accounting, Treasury, AP, HR, and Tax departments, internal and external auditors, tax service providers, bank and etc.• Supervise HK and Japan Entities' Monthly Accounting: Reviewing and managing the monthly closing and annual auditing for HK and Japan entities, following up ad-hoc requests.• Effective Capital and Account Management: Effectively manage capital & general accounts, and conduct monthly bank reconciliations to ensure accurate financial records. Facilitate smooth intercompany payments and overseas transactions.

Shanghai City, China

• Provide financial reporting services for private equity Fund including but not limited to monthly and quarterly performance analysis and investment revaluation reporting.• Calculating, analysing and reporting key metrics to PE fund managers and investors such as portfolio NAV, management/performance fee, IRR ratio, Equity Multiplier, hedge performance and others.• Strong communication with clients in a full English working environment. I have developed very good professional relationship with clients with successful track record of client satisfaction.• Trained, supervised and audited work of junior staff; ensuring the quality of their deliverables are aligned to client objectives.

Hangzhou, Zhejiang, China

Develop fund valuation reports containing movements and analysis of the fund portfolio for fund managers to stay updated with their investment strategy. Supervise and audit Junior Associates’ Fund Valuation processes. Managing and coordinating work to ensure professional delivery of work to clients. Adapt well to a dynamic and diverse working environment with global clients and colleagues.

Hangzhou, Zhejiang, China

Review and organise client's fund billing reports, ensuring complex fund fee structure charges are clear, accurate and easy to understand. Key skill was attention to detail to identify valid transaction data from numerous financial reports and make sure correct results are implemented within strict deadlines. Proactively engaged with team to find creative solutions to problems and able to perform under pressure.

Passed Level Iii Cfa Program, Charted Financial Analyat Progam

Passed Level III CFA Program as of Dec, 2020 Passed Level II CFA Program as of June, 2018 Passed Level I CFA Program as of Dec, 2017.

Master Of Science (Msc), International Management, Merit

Activities and Societies: ANALYSING THE CORPORATE STRATEGY OF AUX COMPANY | GROUP COURSEWORK | April 14’ to May 14’ In this group task.

Bachelor Of Arts (B.A.), Economics, Gpa：3.5/4