Timothy Ting, Cpa Email & Phone Number

Singapore

Singapore

- Review of monthly, quarterly, and yearly accounts- Review of net asset value estimates and review of quarterly capital statements- Cash flow monitoring- Review of management fee calculation- Interactions with auditors for annual external audit matters- Interactions with accountants and other service providers- Coordinating and monitoring of investment related matters- Review and coordinate capital calls and distributions

Singapore

- Deliver timely quality service to the Client to ensure all requests for designated clients are met, ensuring any client/investor queries are responded to within 24 hours- Prepare quarter end timetable for all client work and manage quarter end process to ensure all deliverables adequately resourced and completed on time- Maintain regular contact with Client through weekly phone calls and emails detailing upcoming deliverables and progress thereof.- Assist with new business take on where required.

Singapore

- Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations- Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules including review of Admin/Management fees/Waterfall/Claw back calculations etc- Review and/or calculate carried interest/performance/incentive fees

Penang, Malaysia

- In-charge of carrying out quality audit and other assurance services to clients in multiple industries.- Reviewing financial statements prepared in accordance with the Malaysian Financial Reporting Standards (MFRS) and Accounting Standards for Private Entities (MPERS)- In-charge of obtaining all necessary audit working papers and documentation including researching and documenting facts and findings.- Giving guidance and coaching to junior associates, and providing growth opportunities through the appropriate delegation of tasks.- Leading and supervising teams of 2-3 members to complete audit engagements within the stipulated deadline.- Interact with clients to help ensure that the information flow from the client to the audit team is efficient.

Penang

•Identified material journal entries and obtained the relevant supporting documents in a timely manner. •Identified material financial reporting misstatements and discussed the relevant rectification with team members.•Observe and re-count some samples of the stock taking exercise to ensure the entire exercise is done in a proper way and the stock count result is reliable.

Accounting

Bachelor Of Commerce (B.Com.), Accounting

Graduated from UOW with a Bachelor of Commerce majoring in Accountancy.

Education record

Advanced Diploma in Accounting CGPA: 3.76 Graduated with a Distinction Award as well as a Merit Award for all four semesters

8As 2Bs 1C