Cathy Chu Email & Phone Number

Washington, Dc, Us

• Calculate and review capital calls, distributions, waterfalls, NAV, and all investment activities for US and EU funds.• Handle complex legal entity setups, ensuring accurate cash movements and tax payments per entity.• Supervise, train, and mentor staff accountants. Review prepared valuations templates.• Manage the use of credit borrowing lines, bridge loans, capitalized interest and monitor repayments. • Interact with investors as required to produce and analyze investor reports and address questions.• Oversee 20+ deals and funds expenses, including cross-fund deals, ensuring accurate investor allocations before billing.• Review and code expenses across transaction types and legal entities based on detailed invoice analysis.• Manage funds cash activity (including bank reconciliations).• Review quarterly Capital Account Statement (CAS) and ILPA before published to GPs and LPs.• Prepares daily or monthly reconciliations of asset, liability, and/or equity accounts• Review Fund trial balance(s) and supporting documentation

New York, New York, Us

• Perform monthly close activities including accounts reconciliations, budget variances analysis, accrual entries, P&L analysis and bank reconciliations• Reconcile 2700+ Balance Sheet accounts among 12 entities and review with Controller monthly • Validate Balance Sheet breakout in Oracle FCCS consolidation to the Holding Company• Build and maintain daily funding positions and reconcile division accounts to report to CFO• Organize intercompany activities (rebills, settlements, reciprocity, interests, dividends, elimination reports)• Generate monthly Prepaid Amortization and rec to Balance Sheet to ensure all changes are captured• Maintain Firm’s cash flow forecast (analyze bank statements, initiate ACH, wire transfers, sweeps)• Accrue unprocessed and unbilled expenses to budget and review P&L detail trend with management team• Execute FX Revaluation for open Bank and GL balances (AP&AR) posted in transaction currency to LC• Monthly SAP ERP Central Component to EPM Foreign Exchange rate reconciliation • Assist Controller with special projects: 401K forfeitures, Severance, Private Placement, PFL, Director’s Fees• Regulate staff benefits with Payroll team on STD, NY PFL, FSA and HSA expenses.• Support internal Sarbanes-Oxley and external auditors for PBC audit requests• Prepare budget and financial forecast globally for assigned GL accounts• Provide analytical backup for team members at their absent, e.g. Marketing, T&E, Premises, Taxes• File Form 5471

Seattle, Wa, Us

• Prepare, maintain, verify, and process accounts payable information• Receive, reconcile and review invoices and expenses for accuracy and completeness• Accurate general ledger coding of invoices, ensuring appropriate department classification• Manage invoices and expenses for timely review, approval and payment• Process weekly check runs • Monthly use tax reporting• Research and respond to vendor inquiries in a timely manner• Assist and perform on special projects and other related duties as assigned

Seattle, Wa, Us

• Review invoices, match to proper purchasing and receiving documents.• Code invoices to general ledger accounts, according to established definitions.• Perform moderately complex reconciliations of prepaid inventory and payments to vendors.• Annual 1099 reporting in accordance with IRS guidelines • Review A/P aging reports and recommend vendor invoices to be paid.• Enter 50+ vendor invoices daily into the accounting system (SAP).• Prepare and mail checks weekly.• Complete month-end processing and reporting, including reconciliation of accrual accounts• Update daily cash funds worksheet.• Archive accounting records in a timely and organized manner.• Update and maintain departmental processes and procedures.• Set up new vendor with correct tax status.

Jp

- Assisted with accounts payable and check runs.- Issued Invoice/packing list and PO in QuickBooks based on sales and requisitions from other departments; - Used SAP Accounts Receivable module to collect and post Check Receipts.- Matched and batched invoices and data entries in daily basis.- Ensured paper issuance of invoices as requested by customer.- Made A/P invoice and statement reconciliation of monthly payments of customers.- Reconciled weekly bank statements.- Communicate with various departments and Purchase Order submitters regarding company policy, purchasing policy or necessary requirements.

New York, Ny, Us

• Created welcoming environment and proactively offer assistance to customers• Demonstrated high level energy and multi-task ability in problem solving• Assessed customer needs quickly and build strong network with new customers

Columbus, Ohio, Us

• Tutored up to 100 students in Microsoft Excel, Access, spreadsheet and database modeling/programming• Prepared learning materials by searching from textbooks and practicing in person before each class• Checked and graded assignments of students accurately and on schedule• Solved any academic problems from students and offering with correct methods and helpful advices

Columbus, Ohio, Us

• Developed basic accounting skills by receiving and disbursing money in cashier’s counter• Cultivated the work attitude to be responsible and careful in both sales and operations• Secured the accuracy of income through checking financial statements and the related footnotes

• Settled and arranged accounting vouchers of the whole company accurately and on time• Assisted senior accountants in bank reconciliations and internal account checking

Laie, Hi, Us

• Helped international students, employees, and community to solve FAQ of the university • Answered the Front Desk phones for contact information of professors, associations, and departments • Organized special on-campus events and generated cash count reports at the diverse university

Bachelor'S Degree, Accounting

Bachelor'S Degree, Accounting

Hospitality Administration/Management, Accounting