• Finance Transformation - Data Analytics• In-house Software UAT• Enhancer for MyCPH (MBRS) system

Client Region: LuxembourgQ3 2021 RBC Performance Recognition Award :1. Nomination Award - TOM Migration - FA Team2. Bravo 3 Award - Collaboration - Perfect Team Player3. Performance Rating FY2021 - Fully Met (acknowledgment from PCS Manager)Proficient in Accounting Systems: - FRAMEWORK- MULTIFOND- EXACTMain Role: - Fund Accountant specializes in Private Equity Fund Structure & Valuation (Luxembourg Region), Prepare Financial Reports, and ensures on-time delivery of Investment Fund's NAV to the client.- Act as Checker to verify and provide guidance to colleague's throughout Fund NAV Processes.- Analyze processes and prepare reports on a monthly & quarterly basis for the same, evaluate all reconciliation on expense accruals and provide support to all stakeholders.- Prepare and analyze all system reports and resolve any discrepancies in same, maintain internal controls and prepare associate documents for same.- Coordinate with supervisor and resolve all issues in funds and ensure compliance to all departmental guidelines and maintain appropriate filing systems.- Schedule meetings and manage communication within departments and evaluate all operations and ensure compliance to all procedures and controls and prepare reports for all clients and internal departments.- Perform various share coverage tests and prepare fund reports in coordination with external auditors on annual basis.

Responsibility:- Perform Financial Reporting Closing Procedures - To ensure proper implementation of financial control & verification on sales and purchase done- Deliver audit work within the deadline to ensure effective coordination with other team members- Deal with clients ranging from accountants to Financial Controllers to resolve audit issues- Maintain strong professional relationship with clients- Drafting financial statements for clients

Studied in HELP College of Arts and Technology (CAT):Completed 4 out of 4 Professional Level papers - AFM, SBR, SBL and ATX.

As Audit Associate,Assigned on tasks such as preparation on audit working paper, audited financial statements report, and tax computation on SMEs for tax submission.

As one of the Deloitte Ambassadors, i am grateful for every opportunity given. Student ambassador are given chance to do community services and develop interpersonal skills along the programme. 1) Served as intermediary between students and recruiters from Deloitte Malaysia.2) Involved in community service with Deloitte Malaysia on "Deloitte Impact Day 2017"....