Headquartered in Silicon Valley, SVB Capital is a multi-strategy investment platform targeting the Innovation Economy with approximately $10B of assets under management across venture capital fund of funds, tech and life sciences direct funds, and credit funds. Since 1999, we have been the premier investment partner to global investors for accessing the Innovation Economy. SVB Capital Management, LLC is an SEC registered investment adviser.

Audit Associate within the Wealth & Asset Management sector in Financial Services. Primary financial clients include Hedge Funds, Venture Capitals with $21B AUM, Private Equity Funds, and Fund of Funds. Responsibilities include:- identify potential audit issues in financial statements with detailed analytical trend analysis. - understand routine data processes, testing controls, and perform substantive procedures. - perform planning and analytical procedures on funds’ financial statements amounts to identify any risk factors. - cryptocurrencies analysis - analyze evidence and prepare written communications/documentation. - extensive use Bloomberg and Factiva to verify financial modelings data inputs. - assist and collaborate with team members throughout the audit processes.- maintain productive working relationships with client personnel and demonstrate professionalism and competence in the client's environment.

• Manage 150+ employee records and administration in Paylociy payroll software• Enter time records accurately and submit semi-monthly payroll to Paylocity• Process garnishment requests from Franchise Tax Board (e.g. child care, loans, and debt) • Calculate semi-monthly payroll funding amount and make wire transfers to Paylocity • Resolve employees’ payroll related queries such as pay and deductions • Remit 403(b) payment for our employees semi-monthly to VOYA Financial online • Analyze invoices, resolve discrepancies, and prepare approved invoices for payment• Process daily A/P, A/R journal entries and bank reconciliation with using MS Dynamics GP• Distribute W-2 forms to employees and assist with preparing 1099 forms for contractors • Assist with preparing reports for annual financial audit (i.e. payroll and 403(b) compliance)• Assist with responding to auditor's inquiries and providing supporting documents

• Utilized QuickBooks accounting software to generate invoices for orders while maintaining financial transaction data integrity and accuracy • Ran Trial Balance report in QuickBooks to identify any past due invoices for follow-up and contact customers for payment collections • Assisted in A/P and A/R processing and collections• Responded to customers’ inquires via phone, email, and web live chat to resolve any issues related to payments and physically damaged arrival electronic parts (e.g.. filed claims with shipment carriers and issued customers with RMA# to return the damaged electronic parts)

• Greeted customers in Cantonese/Mandarin/English in person and over the phone, forwarded messages from customers about their taxation/payroll status • Collected tax-related documents from customers for the accountants for tax filings• Assisted with clerical tasks involved in processing mails, copying, faxing, label making, and forwarded bookkeeping/payroll documents to accountants