Experience

Maples Group

• Cayman Islands
• Financial Services
• 700 & Above Employee

• Assistant Vice President

  • Jan 2023 - Present

  • Responsible for the preparation and review of complex net asset valuations for a portfolio of private equity funds• Involvement in all client related administrative functions and liaison with lawyers, investment managers, prime brokers and other transaction counterparties in various international jurisdictions• Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures

• Senior Fund Accountant

  • Jul 2021 - Jan 2023

  • Acted as primary point of contact for clients to address requests, queries, and any issues that might arise on the assigned clients• Monitored the cash activity of clients and prepared the reconciliations on a regular basis• Prepared the quarterly Net Asset Value Calculations/Partner Capital Account allocation, Capital Calls, and Distributions schedules• Monitored and reconciled the fund investment transactions and reconciled Investment positions on a regular basis• Developed a comprehensive understanding of Fund’s Limited Partnership Agreement and the operational structure of clients• Acquired and developed a mastery of the systems used for client and internal reporting• Liaised with auditors and coordinated with clients to ensure the smooth completion of the year-end audit• Coordinated with various teams within the Maples organization to ensure client queries and deliverables were completed in a timely manner• Acquired an understanding and application of The Maples Group’s relevant organizational controls and operational procedures• Assisted managers in compiling ad hoc reports and operational metrics as required by management Show less



Intertrust Group

• Netherlands
• Financial Services
• 700 & Above Employee

• Senior Fund Accountant

  • Feb 2021 - Jul 2021

  • Responsible for daily processing of transactions for investment funds portfolio, including reconciliation on cash position and stock position and preparation of monthly or quarterly Net Asset Value (NAV) for a portfolio of medium to high complexity investment funds • Responsible for daily maintenance of the full books of accounts for the funds including trade capture, reconciliations, cash management, securities pricing, fee calculations and processing of investor subscriptions, redemptions and transfers • Conducted anti-money laundering checks on the identity of investors and their source of funds and communicated with investors in respect of their subscription / redemption / transfer status / shareholding • Addressed all requests and queries from fund managers, investors, auditors and other contractual parties or regulatory bodies for the funds • Prepared financial information and schedules for audit purposes; reviewed draft audit accounts and resolved audit issues; dispatch of interim and annual financial statements and other notices to fund managers or investors Show less



Maples Group

• Cayman Islands
• Financial Services
• 700 & Above Employee

• Fund Accountant

  • Apr 2019 - Feb 2021

  • Daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations • Prepared Net Asset Value (“NAV”) files for a portfolio of medium to high complexity investment funds • Liaised with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation • Prepared client compliance files, maintained the client database and performed general administrative functions related to client funds • Assisted in the invoicing process and collection of receivables • Liaised with auditors to provide requested information and respond to queries Show less



ESUPERFUND

• Australia
• Accounting
• 1 - 100 Employee

• Accountant

  • Sep 2017 - Apr 2019

  • Attended to the annual compliance obligations for SMSF’s including the preparation of Accounting and Taxation Reports and PAYG payment summaries• Responded to client’s queries by email or by phone• Additional duties as required by Management

• Graduate Accounting Intern

  • Jul 2017 - Sep 2017

  • Attended to the annual compliance obligations for SMSF’s including the preparation of Accounting and Taxation Reports and PAYG payment summaries • Responded to client’s queries by email or by phone • Additional duties as required by Management



Sinolink Migration Services Pty Ltd

• Melbourne, Australia

• Migration Case Assistant

  • Mar 2017 - Jul 2017

  • Answered client’s questions and sought additional information as required to assist in the completion of a visa application • Obtained all the necessary client documents to support visa application • Prepared visa application forms and lodged completed applications with relevant authorities • Answered client’s questions and sought additional information as required to assist in the completion of a visa application • Obtained all the necessary client documents to support visa application • Prepared visa application forms and lodged completed applications with relevant authorities



SWAROVSKI

• Switzerland
• Retail Luxury Goods and Jewelry
• 700 & Above Employee

• Seasonal Sales Consultant

  • Nov 2016 - Jan 2017

  • Helped customers select products • Operated the tills • Replenished stock • Helped customers select products • Operated the tills • Replenished stock



Oaktree

• Australia
• Non-profit Organizations
• 1 - 100 Employee

• Recruitment Intern

  • Sep 2016 - Nov 2016

  • Ensured recruitment process was efficient, inclusive and produced ideal candidates • Communicated with people across the organization and with external applicants • Developed strategies to support and encourage a diverse range of people to get involved with the organization • Ensured recruitment process was efficient, inclusive and produced ideal candidates • Communicated with people across the organization and with external applicants • Developed strategies to support and encourage a diverse range of people to get involved with the organization



Aussizz Group

• Australia
• Education Administration Programs
• 300 - 400 Employee

• Marketing Intern

  • Jun 2016 - Aug 2016

  • Assisted in the creation of online promotion • Assisted with execution of migration and education seminars • Sought and analyzed competitors’ marketing strategies • Assisted in the creation of online promotion • Assisted with execution of migration and education seminars • Sought and analyzed competitors’ marketing strategies