Experience

Horseshoe Group
• United States
• Leasing Real Estate
• Senior Fund Accountant

  • Nov 2017 - Present


The Citco Group of Companies

• Senior Fund Accountant

  • Apr 2015 - Present

  • Fully responsible for a 5-billion NAV funds with the preparation of Net Asset Value calculation, financial statements independently within deadlines • Calculate incentive fees with high water mark and keep track of historical data for complex management fee calculation independently in a timely manner • Assist senior management forecasting administration fees, analyzing dada and explaining the data discrepancies • Train new hires and support existing team members in their development • Write processes and procedures for daily and monthly job functions to improve new hires training process• Perform daily and monthly reconciliation of cash, position, dividends for hedge funds• Maintain day-to-day relationship with pricing, middle office, investors relations, clients and other fund participants to resolve issues • Monitor funds capital activists monthly to prevent any mistakes to smooth the NAV process • Process standard and complex bookkeeping entries independently by demonstrating critical thinking • Prepare complex excel spreadsheets to reconcile excel allocation and AXI allocation system to ensure the accuracy of various reports send to client• Assist audits and other advisors, preparing Annual Reports • Assist supervisor and account manager where required Show less

• Tax Intern

  • Jan 2015 - Mar 2015

  - Examine and analyze financial statements, or other financial reports to assess accuracy, completeness of tax reporting for clients- Use Excel to prepare Tax workbooks, Book Allocations, Tax Allocations for investors, and provide U.S. Tax analysis of transactions - Perform technical analysis to determine appropriate re-class and M-1 adjustments of partnership's income and expenses - Assist with special projects as assigned by manager for improving tax related processes



Triangle Accounting

• China
• Accounting
• 1 - 100 Employee

• Staff Accountant

  • Jan 2014 - Dec 2014

  • Use QuickBooks software to classify, record, and summarize numerical and financial data to compile and keep financial records • Compute and file sales and use tax, FUTA tax and tax withholding for federal and state, ensuring compliance with payment, reporting or other tax requirements • Utilized tax preparation software and all types of adjustments, deductions, and credits to assist clients in their tax due or refund calculation, and prepare tax returns for both individuals and small business during tax season • Cooperated with coworkers to furnish taxpayers with sufficient information and advice to ensure correct tax form completion, and review financial records such as income statements and documentation of expenditures to determine forms needed to prepare tax returns • Peer reviewed of data input or verify totals on forms prepared by others to detect errors in arithmetic, data entry, or procedures, cross reference with tax law handbooks or bulletins to ensure the correct process. Show less



Volunteer Income Tax Assistance Program / Community link, Charlotte, NC

• Site Coordinator

  • Jan 2013 - Apr 2013

  • Run the VITA main library site during the tax season, maintained volunteer schedules to ensure sufficient volunteers on each openings. Acted as support staff during VITA period • Conducted quality review of all tax returns in main library site, worked with other volunteers and provided supervision and coordination of VITA site operations • Contributed to the Charlotte community and the entire VITA program saved taxpayers 7.5 million tax return dollars in 2013 • Run the VITA main library site during the tax season, maintained volunteer schedules to ensure sufficient volunteers on each openings. Acted as support staff during VITA period • Conducted quality review of all tax returns in main library site, worked with other volunteers and provided supervision and coordination of VITA site operations • Contributed to the Charlotte community and the entire VITA program saved taxpayers 7.5 million tax return dollars in 2013