ANNA, WONG KA YEE
Mobile:-
Email:-
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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
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Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
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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
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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)
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Replied to investor queries accurately and rapid
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Maintained company operation (reviewed and approved all third-party invoices, including legal fees and management fees,
assisted with preparing FRR)
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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
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Engaged in different industrial companies such as Real Estate, Trading and E-Commerce industry etc.
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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