Iris Chen Si Email & Phone Number

London, Gb

Gb

• Prepared federal, state & local, and foreign tax filings including necessary elections and disclosures for some of the market's largest private equity fund clients• Reviewed client-prepared trial balance and used specialized Excel workbooks to calculate line items for Form 1065’s and K-1’s • Utilized tax-related applications including GoSystems, SuperForms, RPM, and TRACK to prepare and process returns and research tax matters• Processed footnote and disclosure for the annual filing submissions including reportable transactions related issues and PFICs• Completed various international tax compliance projects in areas of foreign tax credit calculations, E&P calculations and data analytics using Alteryx and Tableau• Assisted in developing client-focused pitch decks to demonstrate Tool Charge Model, the Firm’s newly developed tax reforms model and compliance tool

Gb

Amherst, Massachusetts, Us

• Prepared financial budget vs. actual financial reports for managers• Reported on capital projects using Microsoft Excel• Processed on-line purchase requests in the University's PeopleSoft BuyWays system• Tracked goods received, monitored payments to vendors, ordered supplies• Worked in the PeopleSoft financial reporting system to retrieve financial data

Toronto, On, Ca

• Compared prior year workpapers to current year workpapers to search for material variance• Conducted analytic procedures (such as ratio and trend analysis) to compare to the greater financial market• Developed internal workpapers to record all incoming cash confirmations in order to track and forecast progress• Reconciled client bank statements to verify cash balances for various accounts• Ticked and tied numbers from footnotes and other supporting documentations to the financial statements

Boston, Massachusetts, Us

• Processed trade instructions received from investment managers via State Street or industry technology platforms• Worked cooperatively with others in completing the trades on time• Communicated with brokers in a timely manner to ensure quality and accuracy