* Established the fund overseeing documentations for prime brokerage accounts and fund administration setup, liaising with SFC, and other business structures projects* Handled due diligence to report to potential investors and monthly fund updates* Executed post-trades such as confirmation, settlement and fund payments* Performed NAV calculation and ensured trading activities are in compliance on a daily basis* Managed fund accounting on month-end, verified and approved NAV reports completed by the fund administrator* Supervised office and business administration including middle and back office operation, annual audit, and finance for the fund and the fund manager

* Calculated and reviewed net asset values for assigned hedge funds in a professional manner* Recorded and processed trade transactions, obtained and verified relevant documentations and ensured investments were recorded correctly and accurately* Accounted for purchase and sale of listed and unlisted securities, corporate actions, FX deals, forwards, OTCs executed under ISDA Master Agreement* Calculated administration fee, investment manager fee, custodian fee, audit fee* Answered inquires from investment managers or clients in relation to fund operation* Set up new funds in Fortis’ system based upon the fund’s offering memorandum* Assisted in preparation of interim and annual financial statements in connection with the fund’s audit

* Ensured the accuracy in the processing of corporate actions and derivatives* Assisted the manager with the conversion of hedge funds and the allocation of work to staff* Regularly monitored status of various accounts to ensure deadlines were met* Supervised accounting work, reconciliation packages, calculation of hedge fund specific expenses and financial statements prepared by fund accountants* Reviewed work to ensure reasonability of all matters affecting the NAV, classification of assets and liabilities and capital transactions* Participated in the fiscal year-end audit process and provided information to auditors as required* Prepared valuations and financial statements along with pertinent working papers, fees calculations and analysis