Chelsea Wei
Financial Controller at Felix Capital- Claim this Profile
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Experience
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Felix Capital
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United Kingdom
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Venture Capital and Private Equity Principals
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1 - 100 Employee
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Financial Controller
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Mar 2021 - Present
London, England, United Kingdom
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Frazier Healthcare Partners
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United States
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Venture Capital and Private Equity Principals
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1 - 100 Employee
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Senior Finance Manager
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May 2014 - May 2019
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PwC
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Professional Services
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700 & Above Employee
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Auditor
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Nov 2012 - May 2014
Seattle
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Freestone Capital Management
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United States
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Financial Services
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1 - 100 Employee
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Fund Accounting Manager
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Nov 2011 - Oct 2012
Greater Seattle Area • Review and approve monthly P&L, partnership profit and loss allocation, Net Asset Value calculations, and supporting work-papers for onshore and offshore funds • Review reconciliations and trading activities and cash positions up to 40 managed accounts with multiple brokers • Review and process fund transactions with multiple investment and security instruments, including Long/Short Equities, Foreign Currencies, Fixed income instruments, Options, Forward Contracts, Future Contracts… Show more • Review and approve monthly P&L, partnership profit and loss allocation, Net Asset Value calculations, and supporting work-papers for onshore and offshore funds • Review reconciliations and trading activities and cash positions up to 40 managed accounts with multiple brokers • Review and process fund transactions with multiple investment and security instruments, including Long/Short Equities, Foreign Currencies, Fixed income instruments, Options, Forward Contracts, Future Contracts, Warranties, Interest Rate SWAPs, Credit Default Swaps • Work closely with the investment team on launching new funds, creating ad-hoc reports and implementing new strategies • Oversee the transitioning process of the third party administrator and establish the relationship and manage the expectations • Coordinate annual fund audits, including completion of work papers and drafting of annual financial statements in accordance with the Investment Company Audit Guide • Implement new accounting pronouncements and policies and procedures consistent with industry best practices • Interpret and implement fund organizational documents • Manage staff workloads and schedules to ensure timely and accurate delivery of investor information Show less
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UMB Bank
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United States
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Financial Services
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700 & Above Employee
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Fund Accounting Manager
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Jul 2005 - Oct 2011
Ogden, Utah Supervise and coach up to 5 fund accountants. Participate in performance reviews and interviews. Provide industrial and technical training and act as a resource. • Review and prepare monthly financial package for over 45 funds with total AUM of 13 billion dollars including the P/L reporting, monthly financial statements, analysis reports, investor allocations, management and performance fees calculations • Manage 4 clients relationships with variety of funds, including hedge fund… Show more Supervise and coach up to 5 fund accountants. Participate in performance reviews and interviews. Provide industrial and technical training and act as a resource. • Review and prepare monthly financial package for over 45 funds with total AUM of 13 billion dollars including the P/L reporting, monthly financial statements, analysis reports, investor allocations, management and performance fees calculations • Manage 4 clients relationships with variety of funds, including hedge fund, fund of hedge fund, private equity fund and Real Estate Trust • Streamline month end closing procedures and able to close 13 funds in 3 business days • Work closely with proprietor software programmer on implementing new features and software improvement and able to integrate the treasury and the bookkeeping services • Assist with tax department to issue 1099 and K-1s • Supervise and review audit preparation and completion • Review weekly and quarterly SEC filings (13F, 13G, 13D) • Establish partnership with Investment Managers, Investors, Banks, and Brokers • Conduct weekly staff meeting and the monthly best practices meetings to build team’s synergy Show less
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Senior Vice President
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Jul 2005 - Jun 2008
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Education
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Utah State University
BS, Accounting -
Utah State University
Bachelor of Science (BS), Accounting -
Certified Public Accountant (CPA)
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CFA Institute