Experience

KV Asia Capital

• Singapore
• Venture Capital and Private Equity Principals
• 1 - 100 Employee

• Accountant

  • Jun 2021 - Present



SS&C GlobeOp

• United Kingdom
• Financial Services
• 700 & Above Employee

• PE Fund Accountant

  • Oct 2020 - Jun 2021

  • Responsible for the proper application of accounting principles and treatments to complex transactions and financial reporting for Private Equity clients. Accountable for a broad spectrum of Financial, Operational and Accounting matters affecting Private Equity clients held under current portfolio which includes Fund entities inclusive of direct investments and funds with blocker entities. • Deliver accurate and timely work product within specified deliverables and timelines in coordination with the Director and other team members. • Review/prepare all transactions, documentations and understanding the features of the investment transactions and other key accounts. • Perform bank, investment, accrual and partners capital contribution reconciliations, process journal entries and prepare supporting financial schedules for tax and audit purposes. • Prepare capital call and distribution calculations and allocation analysis. • Review/prepare payable and receivable tracking for capital calls and distributions on a monthly basis. • Involved in migration of 126 new funds into the in house system and customization of the system to reports to match clients specific requirements to ensure all migration processes are effective and accurate. • Efficient in managing and resolving system issues and discrepancies between the system and generated reports to ensure accuracy and completeness of the reports. • Clean up of annual accounts backlog in accordance to IFRS/SFRS and client’s requirements within a tight timeline concurrent to processing new monthly reporting information to ensure the accounts are prepared and ready for the annual audit in a fair and qualified manner. • Involved in preparation of monthly/quarterly client deliverables required for reporting within a tight reporting deliverable timeline. • Liaising and providing reports to SS&C internal tax teams for further tax computations and reporting. Show less



KPMG

• Canada
• Accounting
• 700 & Above Employee

• Senior Audit Associate

  • Feb 2018 - Oct 2020

  • Worked on multiple audit engagements with areas of specialization in listed REITs, Securities and Investment Fund Managers. • Acted as a senior-in-charge and led a team of junior audit staffs in multiple annual audit and compliance reviews for both listed and non-listed companies. • Leadership tasks includes preparing audit plans, managing timelines, managing engagement budgets and expectations of the audit managers and client, being accountable for the completion of the audit, allocating work amongst team members and providing them with clear direction and guidance. • Conducted interviews with key client personnel and performed risk assessments for the implementation of audit and internal controls testing strategies regarding the client’s operations and finance procedures. • Analysed and evaluated internal controls to identify risk of error/fraud in companies. • Reviewed complex consolidation entries including entries relating to the consolidation of subsidiaries turned joint venture and equalization of funds during the year. • Performed assessments of the impact of the changes in the latest FRSs on the client’s financial statements as well as budget assessment for a premier regional property company. • Conducted compliance and credit review audits for clients that are licensed financial advisers and presented audit findings, recommended control and business practice improvements to management. Show less