Yuling Hu Email & Phone Number

- Manage day-to-day operation of private equity fund-of-funds, co-investment and credit funds- Oversee quarterly reporting packages including workpapers and financial statements for the funds- Develop, test, and document operational quality-check procedures and SOC 1 report- Coordinate with the PE software provider to configure the company’s accounting system and customize the GL, TB, partner’s capital statement, capital call and distribution notices- Coordinate with the investor relations and marketing team to address investor inquiries related to capital calls, distributions, audit confirms, LTD cash flows with IRR, and monthly NAV reporting- Review and lead discussions on American and European waterfall distribution summaries to the Fund’s legal counsel to ensure in compliance with LPA- Train and provide technical guidance to the accounting team on different PE topics, such as partner transfer, waterfall distribution, management fee calculation, investment gross IRR calculation, and etc.- Work closely with the auditors to address any financial statement questions and comments - Review interest income receipts, quarterly interest income accrual and OID amortization for credit funds

- Facilitated the reporting process by rebuilding workpapers and templates, which includes financial mapping, hypothetical carried interest calculation and investment performance calculation (gross/net IRR)- Performed equalization and rebalance of capital transactions for funds with additional closings- Prepared American and European waterfall distributions for co-investment funds and FOF as per LPA- Assisted the onboarding of new clients with the transfer historical fund data to a new PE accounting system- Prepared and reviewed quarterly and annual audited financial statements for co-investment and FOF funds per US GAAP

- Prepared quarterly and annual audited financial statements for co-investment funds and FOF- Maintained quarterly management fee calculation for the private equity closed-ended funds per LPA- Prepared hypothetical carried interest calculation at each quarter-end- Coordinated with internal data processing team to process investor info changes, including contacts, bank details, and address- Initiated wires for vendors, investor distributions and investment payments- Performed investor capital call and distribution calculation and notices

Port Melbourne, Victoria, Au

• Assisted with monthly closing, such as amortizing prepaid expenses and fixed assets depreciation expenses• Assisted with audit requests during the annual financial statement audit and bi-annual bank audits, such as accounts receivable confirmation and revenue cut-off test• Recorded daily cash receipts, performed cash application and followed up on customer deductions• Prepared monthly bank reconciliations for 7 accounts located in the U.S., Europe, and Australia