Vera(Yifei) Zeng,Cpa Email & Phone Number

New York City Metropolitan Area

New York City Metropolitan Area

Dallas, Texas, United States

Austin, Texas Area

Florham Park, New Jersey

Assurance staff • Support managers and directors in servicing a variety of financial engagements for clients including management companies, commercial businesses, hedge funds, broker dealers, 401K plans. Main clients include: Czech Asset Management, Rebellion Partners, Atalaya Capital Management• Plan financial audits by understanding organization objectives, structure, policies, processes, internal controls, and external regulations• Participate in client interviews/internal meetings to facilitate effective/efficient audit planning and execution• Responsible for accounting services / write ups for management companies and hedge funds by preparing cash reconciliations, updating fixed assets schedules, tracking capital contributions / distributions • Perform analytical procedures to detect unusual financial statement relationships• Identify risk areas by testing all material accounts, general ledger, account balances and related financial statements • Assess risks and internal controls by identifying areas of non-compliance• Assess compliance with financial regulations and controls by executing audit program steps.• Prepare financial statements on a monthly, quarterly, and annual basis for cash and accrual accounting• Assist annual audit requests by making adjusting entries in accordance with US GAAP and preparing financial statementsTax staff• Prepared partnership tax return including trading hedge fund, management company, LLC, LLP etc. • Assisted with preparation of multiple state tax returns including NY Commercial Rental tax, IT 204 LL, etc. • Prepared and maintained basis calculations for partnerships• Filed basic to moderate S-corp. 1120s and C-corp 1120. • Handed federal as well as various state tax notice by communicating with IRS and clients.

Binghamton, New York

• Research best practices online and assess accuracy of financial records by completing auditing cash model projects to create afair audit report• Prepare standard reconciliations of multiple bank accounts by utilizing Microsoft Excel extensively

Master Of Science (Ms), Accounting, 3.54

Bachelor'S Degree, Accounting, 3.54

Activities and Societies: Beta Alpha Psi Honor Society, Center for Civic Engagement, Student Ambassador