Kathy (Trang) Pham, Cpa Email & Phone Number

Toronto, On, Ca

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 aspects of the NAV process- Manage ongoing client relationships which could involve minimal travel- Work with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV- Approve pricing of portfolios ensuring all securities are priced following the applicable fund documents- Approve fee schedules including calculation of management and performance fees, ensuring all calculations follow applicable fund documents- Review and approve investor allocations for each NAV cycle, custody trading documents, Subscription and Capital Call wires, ensuring execution as instructed by clients and deadlines are metWork with both the internal AML team, and the administrators, ensuring all AML requirements are met- Respond to all client queries- Review and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls;- Help with the coordination of resources to ensure that all work is carried out and Service level agreement met daily;- Approve payment of fund expenses in applicable banking systems, ensuring controls are followed- Help with preparation and review of audited financial statements and annual audit;- Review reporting for the regulatory authorities- Establish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to client.- Help with the growth of the local office- Create ideas for improving the NAV process, technological improvements and client reporting- Participate in multiple system initiatives and projects

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 possible in achieving organizational goals.- Help with the coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.- Oversee the audit process, prepare financial statements or review such if prepared by other parties.- Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.- Ensure all fees are billed on time and collected on time to their assigned team.- Participate in different system projects and contribute to idea generation for future process or technological improvements.

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 relevant accounting standards.- Supervising junior staffs by reviewing journal entries, investor allocations and updated monthly technical knowledge to ensure overall team competency.

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.- Calculate fund income and expenses, including management and performance fees in accordance with relevant accounting standards.- Communicate effectively recommendation and analysis with other departments to assist and collaborate in meeting company-wide financial goals.- Supervised junior staffs by reviewing journal entries, investor allocations and updated monthly technical knowledge to ensure overall team competency.

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 the firm’s audit methodology ensuring that key matters not identified at the planning stage are brought to the attention of the clientmanagement team and assists with assessment.- Completes allocated tasks to a high standard which meet set reporting and auditing standards.

Accounting - Tax

Bachelor’S Degree, Accounting - Auditing