Global fund accounting & financial reporting oversight - private equity

G/L accounting & fund administration - private equity

Fund accounting & financial reporting - private equity

Managed Quickbooks accounting; reviewed hundreds of tax packages including individual and business tax returns for quality control

Promoted to the Resolution Oversight to lead trainings and manage performance of the offshore teams

Global investment operations, financial reporting and valuation

- Processed funds trade activity and communicated with the funds investment manager on a daily basis;- Prepared cash and position reconciliations to all counterparty accounts for each assigned fund and resolved cash and position reconciling items on a timely basis;- Maintained daily roll forward schedules and processed monthly shareholder activities to reconcile back to transfer agent/register;- Calculated net assets on a class and series basis as appropriate;- Problem and error resolution on a timely basis with documentation;- Reconciled global investment transactions and balances for equity & fixed income funds; - Posted cash flow activities to Eagle and Bloomberg according to client's confirmation; - Reviewed foreign balances and faxed FX to process repatriations;- Prepared complete and accurate work papers and audit trails for non-swift accounts; - Updated the spreadsheet for collateral discrepancies;- Conducted the quality control of account lists from multiple sources on weekly basis;- Performed month-end market and position evaluations using Bloomberg.

- Quality control of 10-Q reports and supporting documentation;- Oracle system conversion project: took the lead in verifying and testing employee information and access; collaborated with external consultants and CA IT department; - Uploaded accounting templates into the system and resolved exceptions.

1. Treasury initiatives: modeled the Management Dashboard to illustrate sets of financial metrics/KPIs to identify expenses to cut off and support senior management's decisions; maintained cash management templates to improve the efficiency of Treasury Department;2. Reporting responsibilities: CapEx deliverables, trend analysis of revenue & loans, Waterfall reporting, monthly analysis of bank fees, vendor reporting & analysis, cash order exception analysis & summary, tax reporting;3. Cash management: administered the daily cash funding of millions of US dollars to ensure cash delivery to 500 North American retail stores; liaisoned with bank treasury service centers and armored car operations to resolve problems and mitigate operational risks;4. Reconciliation: made manual cash flow reconciliations between main accounts and branch accounts in Kyriba; identified transaction and balance discrepancies on vendor statements and sent out inquiries to third parties to make revisions;5. Acted as the only individual who monitored the global group email boxes (CA and US) and replied to emails in time.

Semi-annual audit engagement in IPO programs

Investment accounting, financial reporting, financial analysis and due diligence