Experience

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  New Forests

  • Australia
  • Investment Management
  • 100 - 200 Employee

  • Finance and System Analyst

    • Jul 2022 - Present

  • Finance Analyst

    • Jan 2022 - Jul 2022

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  Citi

  • Sydney, New South Wales, Australia

  • Fund Accounting Intermediate Analyst

    • Jun 2021 - Jan 2022
    • Sydney, New South Wales, Australia

    • Review valuations/unit prices and provide oversight and support to offshore centres.• Reviews Fund Accounting procedures and processes.• Perform MCA (Manager’s Control Assessment) tests.• Support EUC (End User Computing) templates.• Assist to Coordinate Year End distribution.

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  BNP Paribas Securities Services

  • Sydney, New South Wales, Australia

  • Senior Fund Accountant

    • Mar 2020 - Jul 2020
    • Sydney, New South Wales, Australia

    • Prepare Trust Distributions • Prepare SIDs for large unit redemptions.• Respond to client & auditor queries

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  Pampering Patisseries Pty Ltd

  • Sydney, Australia

  • Owner Operator / Pastry Chef

    • Jun 2015 - May 2018
    • Sydney, Australia

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  Mason Stevens Asset Management

  • Sydney, Australia

  • Reconciliation Specialist

    • Feb 2015 - May 2015
    • Sydney, Australia

    Development interim solution to improve the reconciliation process and ensure Bank/stock/asset reconciliations are completed accurately & timely; Working with Business Analyst and IT Manager in the development of multi-platform; reconciliation system integration; Manage data integrity and interactions across multiple systems; Training and mentoring new reconciliation officers.

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  BNP Paribas Securities Services

  • Sydney, Australia

  • Fund Accountant

    • Jan 2008 - Apr 2014
    • Sydney, Australia

    Cash forecasting for asset allocations; Reconciliation and investigation reporting for forecasting discrepancy; Work with BA in identifying process improvement requirements; Perform UAT Tests and manage data integrity and interactions across multiple systems; Collaborate with Project Managers in system migrations; Unit pricing, Performance analysis for managed funds; Calculating trust distributions & prepare tax return for trusts; Management fees calculations and payments; Develop and maintain BAS calculation templates; BAS reporting for all AMP Capital trusts; Respond to ad hoc queries from fund managers, clients, and other custodians; Collaborate with client’s tax manager in ATO Business Portal lodgement migration; Drafting and updating Standard Operation Procedures; Training and support other team members.

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  State Street

  • Sydney, Australia

  • Senior Account Analyst

    • Jun 2006 - Dec 2007
    • Sydney, Australia

    Portfolio performance analysis & monitoring portfolio trade activities; Reconciliation futures/swaps/options positions and process collateral billings; Ensure correct booking of Corporate Actions; Settling and matching trades and pair-offs; Producing accounting reports for investment portfolios; Perform Cash & Stock Reconciliation and investigate & resolve any discrepancies; Training and coaching junior account analyst.

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  Cadden Crowe

  • Sydney, Australia

  • Payroll Officer

    • Mar 2006 - Jun 2006
    • Sydney, Australia

    Prepare Payrolls & Superannuation Contributions for contractors and assist auditing.

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  Hankook Tyre Australia

  • Sydney, Australia

  • Company Accountant

    • Aug 2003 - Mar 2005
    • Sydney, Australia

    Maintaining company accounts using SAP (FI Module); Calculation & posting sales commission using SAP (SD Module); Accounts Payable & Bank reconciliation; Payroll for local staffs and Korean expatriates (LAFHA, FBT, etc.); Month-end & cash management report to Managing Director; Quarterly financial consolidation reports to HQ; Annual Budgeting, Cashflow Forecasting, and Tax Planning; BAS, PAYG, Tax Return calculation and reporting & other statutory compliance reporting; Assisting year-end audit with KPMG.

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  Technical Audio Group

  • Sydney, Australia

  • Assistant to Financial Controller

    • 2000 - 2002
    • Sydney, Australia

    * Maintaining accounts with MYOB* Accounts Payable & Receivable, Cashflow budgeting, BAS & PAYG

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  Hunt Professional Group (formerly Peter H Hunt & Associates)

  • Sydney, Australia

  • Junior Tax Accountant

    • Feb 1999 - Jun 2000
    • Sydney, Australia

    * Prepare ITR and Financial Statements, simple auditing and APRA returns