Shirley Tsang

Finance Manager at Excelsior Capital Asia
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Contact Information
us****@****om
(386) 825-5501
Location
Hong Kong SAR, HK

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Experience

  • Excelsior Capital Asia
    • Venture Capital and Private Equity Principals
    • 1 - 100 Employee
    • Finance Manager
      • Jun 2021 - Present

      Quarterly / Ad-hoc Fund Valuation, KPIs CalculationResponsible for Audit, FATCA/CRS, Tax Reportings & SEC FilingReview Financial Statements of KY/SG Funds & Co-operate with Fund AdministratorsPrepare Capital Calls, Distributions, e-Payments & Carried Interest CalculationFinancial Reporting & Liquidation of SPVsAssist on L.P. Correspondence & KYC Review

    • Assistant Finance Manager
      • Nov 2016 - Present

      Quarterly / Ad-hoc Fund Valuation, KPIs CalculationResponsible for Audit, FATCA/CRS, Tax Reportings & SEC FilingReview Financial Statements of KY/SG Funds & Co-operate with Fund AdministratorsPrepare Capital Calls, Distributions, e-Payments & Carried Interest CalculationFinancial Reporting & Liquidation of SPVsAssist on L.P. Correspondence & KYC Review

    • Senior Fund Accountant
      • Jan 2015 - Nov 2016

    • Fund Accountant
      • Jul 2011 - Jan 2015

    • Accounting Assistant
      • Aug 2007 - Jul 2011

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