Wong Ka Yee

Wong Ka Yee

able to handle full set accounting, experience in quickbook
Reply rate:
-
Availability:
Full-time (40 hrs/wk)
Location:
Tsing Yi, Kwai Tsing, Hong Kong
Experience:
4 years
ANNA, WONG KA YEE Mobile:- Email:- _____________________________________________________________________________________________ 2 years audit experience, nearly 3 years accountant experience at the financial services industry. Diversified experiences in Fund side. Bachelor of Accounting and Finance and member of ACCA Working Experience____________________________________________________________________________ Alter Domus Hong Kong Limited Sept 2022 to present Fund Services Senior Officer • • • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers • Guiding the Officers in completing their work, and by extension acting as the first level of review Preparation of the fund periodic net asset value calculation and year end financial statement, audit related reports Coordinate driving investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements Lunar Capital Management Limited Sept 2019 to May 2022 Senior Analyst • Handled Private Equity Fund including accounting, reporting and operation (prepared monthly Net Asset Value packages, quarterly report, Schedule K-1, calculated monthly and quarterly Partner Capital Account Allocations for the fund, involved preparing the annual general meeting) • • • • • Replied to investor queries accurately and rapid • Maintained company operation (reviewed and approved all third-party invoices, including legal fees and management fees, assisted with preparing FRR) • Engaged in annual audit for both management company and fund side and efficiently communicate with external services provider including fund administrator, banking and company secretary Coordinated processes for capital calls and distribution of funds including sending out notice and payments Performed compliance review including AML and KYC by investor’s document Handled the whole process of AIFMD (from preparation to submission) and relevant fund operation task Performed month-end control processes for management company side, producing a month-end control pack and sign-off (including full set management account and reconciliation of intercompany and management fee) Grant Thornton Hong Kong Limited: Nov 2018 to Sept 2019 Associate II – Assurance Department Oct 2017 to Nov 2018 Associate I – Assurance Department Associate II • • • • • Engaged in different industrial companies such as Real Estate, Trading and E-Commerce industry etc. • • Assisted with prepare financial statement, working papers Efficiently executed such sections of the audit as assigned: Account receivables/ payables etc. Participated in an IPO assignment and responsible for performing audit test of details Engaged with C&D special audit VSA- Very Substantial Acquisition Engaged in listed companies’ audit assignment: C&D International Investment Group Limited (stock code: 01908) – 2018 annual audit Efficiently communicate with clients, group auditors and relate components auditor Qualifications___________________________________________________________________________________ 2014 - 2017 University of Swansea - BSc (Hons) Accounting and Finance: Second Class, Division one ACCA member Putonghua Proficiency Test held by The Chinese University of Hong Kong: Second class upper level Language and skills______________________________________________________________________________ Excellent in written and spoken Cantonese, Mandarin & English Familiar in Microsoft office, such as Excel , Word, PowerPoint and Outlook Familiar in QuickBooks Ability to multi-task, think independently and problem solve in a results driven team oriented environment Capable of working in a demanding, deadline driven environment with a focus on details and accuracy Notice period__________________________________________________________________________________ 1 month Reference_____________________________________________________________________________________ Reference are available upon request
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