Lorena (Weili) Chen, Cpa Email & Phone Number

Boston, Ma, Us

Boston, Massachusetts, Us

Transaction support: review and execute deal funds flows, perform compliance checks, and manage deal related book-keeping and treasury for employee investment vehicle Quarterly and annual financial preparation: prepare quarterly valuation and market comp summary, conduct JE testing, intercompany bookings, fee allocation, and prepare full-package financial statements for funds and co-investmentsCompliance: perform quarterly fund compliance assessment including OFAC checks Treasury: perform cash forecasts for capital calls, distributions, and fee payments; prepare weekly position reports for deal teams with analysis of portfolio value fluctuation and reserves, fee positions, and Line of Credit positions; send and track internal and external wiresGeneral Partner Accounting: prepare and distribute GP equity statements LP relationship: maintain a variety of fund performance data and generate models quarterly in response to limited partners’ requests such as fund raising or regular due-diligence requests (such as ILPA template), auditor confirmation requests etc.Finance Associate (Sep. 2016 - Dec. 2019)

London, Gb

Provided real estate private equity, biotechnology, and social media technology companies financial statement assurance service with intensive exposure to private equity real estate valuation, biotechnology intangible asset valuation/impairment testing, and revenue recognition under IFRSSupervised engagement team and managed client relationshipAssisted EY Transaction Advisory Services team on a buy-side telecommunication due diligence projectAssurance Staff (Oct. 2013 - Sep. 2015)

Munich, De

Conducted exchange rate risk evaluation of NEA's bidding projects with values exceeding €500,000 ($644,750)Facilitated monthly mark-to-market revaluation on open hedging instruments, designed a quick Excel rate selection solutionCreated weekly liquidity reports for 17 mainland China and 3 Taiwan NEA entitiesPerformed research on IAS39 and FAS133 on hedge accounting issues to coordinate work division for country and cluster treasuries

Gb

Assisted auditing report preparationControlled confirmation letter processAssisted in journal entry testing of over 50 items in cash account

Categorized working papers, prepared documentation for inter-company communication, and designed PowerPoint slides for department activities

Montreal, Quebec, Ca

Initiated fund-raising activities for Asadeepam Rehabilitation Center for Mentally Challenged Children/Young Adults:Obtained cash support by organizing a street donation.Helped an adult student from the center get a job in the biggest local supermarket through negotiation with the manager, as a form of sponsorship for the center.Lived with the mentally challenged students during the whole internship and participated in all teaching and recreation activities during the operation of the center.

Master Of Science (M.S.), Accounting

Bachelor Of Business Administration (With Honors), Accounting

Bachelor Of Arts (Dual Degree), English Literature