Judith Li Email & Phone Number

- Senior Manager of Ernst & Young's FSO audit practice in New York, with extensive experience providing audit services to private equity and hedge fund clients.- Extensive knowledge of the alternative asset industry and the ability to assist clients in all aspects of their business. Experienced in capital structure and valuation of various debt and equity investments. Extensive experience in utilizing time with private equity and hedge fund clients to handle the operations of related portfolio companies in a variety of industries.

- Manage audit engagements with large asset management companies, mainly hedge funds, fund of funds, and private equity funds- Main clients include several multi-billion private equity funds and public BDCs, as well as multinational investment management companies- Acquire in-depth knowledge of the alternative investments market- Acquire in-depth knowledge about various investment products, including direct private equity, fund of funds, private and public debt instruments, CLOs, CDSs, etc.- Proficiency in various substantive audit/accounting areas, including capital allocation, NAV calculation, waterfall calculation, incentive (carried interest) calculation, investment roll-forward, investment valuation, etc.- Develop thorough understanding of various types of financial statements and the financial statement preparation process- Manage client communications on daily basis- Advanced proficiency in MS Excel, including Pivot Table, different LOOKUP and IF functions, IRR and NPV functions, and combinations of multiple formulas - Advanced reading and comprehension skills for legal documents, including funding memos, partnership agreements, etc.

Master'S Degree, Accounting

Bachelor'S Degree, Economics