钟逸飞 Email & Phone Number

尼德兰 北荷兰省 阿姆斯特丹

Responsible for the statutory consolidation process and the preparation of annual financial statements for the key entities within the Alpinvest Group. Providing leadership and mentorship to a reporting analyst, ensuring accuracy and compliance in reporting.Effectively managed and monitored liquidity and capital adequacy for multiple main entities, ensuring timely fulfillment of obligations concerning licenses, operations, and compliance. Experienced in FinRep and OFK reporting required by DNB for the Dutch entity. Demonstrated exceptional communication and stakeholder management skills by optimizing data collection and established reporting processes for two new regulatory reporting requirements (HK FRR filing and SG MAS filing) for Hong Kong and Singapore entities. Leveraged IT department resources and spearheaded the implementation of an automation system to streamline and optimize the entire process, resulting in enhanced efficiency and effectiveness.

尼德兰 北荷兰省 阿姆斯特丹

• Responsible for conducting periodic financial data analysis, forecasting, and budgeting processes.• Collaborating with various business unit leaders to generate tailored management reports for the CFO, addressing different needs and purposes.• Successfully led and completed the preparation of annual accounts for over 200 entities for the 2022 fiscal year. Implemented automated data retrieval processes, resulting in a time savings of over 50% for financial statement preparation. Additionally, played a key role in facilitating the annual audits of these entities.• Effectively managing and monitoring the liquidity of several entities to ensure timely fulfillment of obligations.• Conducting reviews of monthly bookings made by GL accountants for several main entities.• Leading multiple automation projects that significantly reduce manual labor, like automating financial statement reporting processes and various management reports.• Providing support to senior colleagues in maintaining current relationships and addressing ad hoc issues.

尼德兰 北荷兰省 阿姆斯特丹

-Accounting and closing process o Recording and validating all kinds of transactions and other information in accordance with the appropriate accounting standards (US GAAP, HK GAAP and Dutch GAAP) using the accounting system (PeopleSoft). This includes management and incentive fees as well as compensation, T&E, income and expense accruals and tax calculations;o Participating in month-end and year-end closing of management entities;o Preparing and reviewing monthly and quarterly financial results of management entitieso Reconciling the balances of the management entities;-Reviewing and approving the accounting of Invoices input by the AP team-Monitoring AP activity including invoice listing, aging report and paycycle-External/Internal billing -Making recommendations regarding process and efficiency improvements, particularly focus on systems/tools

Netherlands Amstelveen

-Participated in standalone and consolidated audit projects including Huawei (take in-charge role this year), PCCW, DJI, etc. -Managing team (8 team members) as an in-charge in Huawei engagement, taking project management responsibility including work allocation, budget planning and monitoring, project progress control, communicating audit issues with clients.

Amstelveen

-Participated in standalone and consolidated audit projects including Huawei, PCCW, DJI, etc.-Developed substantive audit procedures, and performed analytic procedure and tests of details to obtain evidence about various audit assertion.-Investigated the impact of accounting policy changes on reporting and company's financial position. Assessed the effectiveness of established internal control measures and operational processes.-Obtained a strong foundation in financial reporting and analytical skill in explaining variance. -Interacted with clients to ensure that the information flow from the client is efficient.-Received high score of annual performance evaluation (Top and second top grades in all projects involved).

Chengdu, Sichuan, China

-Prepared loan requests and executed daily loan transactions in accordance with all bank policies and regulatory requirements.-Checked customer background by KYC analyses for lending and investing purpose.-Monitored customer transactions (including cash deposits and withdrawals, and wire transfers) on a daily basis for risk by applying anti-money laundering (AML) transaction monitoring software.-Directed customer support and other general administrative duties.

Chengdu, Sichuan, China

-Assisted BD manager by market research to find suitable business partners for the company according to nature of projects and standards, and cooperated with various department to make budgets to ensure good project benefits.-Collaborated operation, finance, legal and other departments to ensure the smooth implementation of projects.

硕士, Accountancy And Control

Graduation thesis with a grade of 8

Bachelor Of Economics And Business Economics

Activities and Societies: Graduation thesis with a grade of 8.5.

Bachelor'S Degree, Economics And Business