Alice Gan
Summary
Four years of experience in fund accounting, specializing in overseeing daily operations and ensuring the accuracy of Net Asset Value (NAV) calculations. Applying Japan GAAP for SPCs in Japan, familiar with investment structures (TMK and TK-GK) in Japan. Currently leading a team of 16 members and implementing process improvements to enhance efficiency and compliance.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Assistant Manager
Aoyama Sogo Accounting Office Pte Ltd
2017.04 - Current
- Financial reporting
- Fund related reportings (NAV calculation, capital call/redemption, waterfall schedule, profit distribution)
- Team leadership
- Client servicing
- Process improvement
- Audit liaison
- GST filing
- Staff recruitment
Account Executive
Moh Seng Cranes Pte Ltd
2016.04 - 2017.04
- Financial reportings
- Prepare of progress billing
- Audit liaison
- Customer relationship management
Senior Audit Associate
BDO
2014.02 - 2016.02
- Statutory audit for both public listed companies and private companies
Education
Bachelor's Degree - Accounting
University of Malaya
Malaysia10.2014
Skills
- Financial Reporting
- NAV calculations
- Fund administrative tasks
- KPI report for team
- Recruiting and Interviewing
- Task Delegation
- Audit Coordination
- Staff Training
- Employee Performance Evaluations
Languages
English
Chinese (Mandarin)
Malay
Certification
Accredited Tax Practitioner (ATP) specializing in Goods and Services Tax
Timeline
Assistant Manager
Aoyama Sogo Accounting Office Pte Ltd
2017.04 - Current
Account Executive
Moh Seng Cranes Pte Ltd
2016.04 - 2017.04
Senior Audit Associate
BDO
2014.02 - 2016.02
Bachelor's Degree - Accounting
University of Malaya
Accredited Tax Practitioner (ATP) specializing in Goods and Services Tax
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