Kathy (Trang) Pham, Cpa Email & Phone Number

Toronto, Ontario, Canada

- Provide the full range of fund accounting and administration services to fund of private equity clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting- Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all.

Toronto, Ontario, Canada

- Help manage a team of accountants responsible for client deliverables such as NAV production, financial statements and associated reports.- Ensure the accuracy of client deliverables prepared by their team and take ownership for SLA (Service Level Agreement) deadlines.- Assist superiors to ensure that the team is trained, engaged and as efficient as.

Toronto

- Recording all accounting transactions and preparing periodic work papers, management accounts and financial statements including bank account reconciliation.- Preparing quarterly and annually financial statements and their related IFRS/US GAAP disclosures.- Calculating fund income and expenses, including management and performance fees in accordance with.

Toronto

- Perform full-cycle accounting tasks (Account payable, journal entries, reconciliation, financial statements) and financial analysis to ensure accurate financial statements.- Process accurately 100+ transactions per day, account reconciliations within daily deadlines and prepare weekly, monthly financial reports to support management in making decisions..

Jane& Finch Mall

- Do personal tax return according to Canadian taxation law- Provide tax plans and tips for customer- Help customer to deal with tax audit

Viet Nam

- Assists in the conduct of an audit engagement under supervision.- Involve pre-audit scoping and preparation, identifying audit risks and performing preliminary evaluation of client’s internal control structure to identify weaknesses and areas for management consideration and improvement.- Assists with audit planning procedures including audit tests using.

Accounting - Tax

Bachelor’S Degree, Accounting - Auditing