Carina Ang
Fund Accountant
Summary
Trusted Fund Accountant with 4 years of successfully growing Private Equity/Hedge funds. Pursuing full-time role that presents professional challenges and leverages interpersonal skills, effective time management, and problem-solving expertise.
Overview
6
6
years of professional experience
7
7
years of post-secondary education
Work History
Fund Accountant
Citco Fund Services (Singapore) Pte. Ltd.
11.2022 - Current
- Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
- Calculated funds' net asset value.
- Mitigated errors in financial data by rigorously reviewing journal entries before posting to general ledger accounts.
- Built strong relationships with external stakeholders such as brokers, custodians, and third-party administrators to facilitate seamless transaction processing and information exchange.
- Provided journal entries and performed accounting on accrual basis.
- Maintained investor confidence with accurate preparation of client reports and consistent communication.
Fund Accountant
Intertrust Fund Services Singapore
12.2020 - 08.2022
- Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
- Contributed to the successful onboarding of new clients by managing the set-up process, coordinating with relevant parties, and ensuring smooth integration into existing systems.
- Increased client satisfaction by providing prompt responses to inquiries and addressing concerns related to accounting matters.
- Managed relationships with external auditors for successful completion of annual audits without significant findings or adjustments.
- Implemented best practices in hedge fund accounting processes to enhance the overall quality of financial information provided to clients.
- Assisted in the preparation of annual financial statements.
Audit Intern
Nexia Singapore PAC
11.2018 - 05.2019
- Performed observations and evaluated supporting documents to supplement audit findings.
- Analyzed data and findings to prepare reports detailing financial information.
- Developed strong relationships with clients, building trust and ensuring a high level of satisfaction during the audit process.
- Ensured the integrity of financial reporting by verifying the accuracy of accounting records and reconciliations.
Education
Bachelor of Accountancy -
Singapore University of Social Sciences
01.2016 - 01.2020
Diploma in Business Studies - undefined
Temasek Polytechnic
01.2013 - 01.2016
Skills
Deadline-oriented
Teamwork and Collaboration
Customer Service
Time Management
Problem-solving abilitiesProject-management
Detail-oriented
Net Asset Value Calculation
Private Equity Accounting
Microsoft Excel proficiency
Financial Reporting
Activities
Beyond Self Social Services, Mentoring underprivileged children, 01/2016, 12/2018, Employed broad range of instructional techniques to captivate student’s interest and maximize learning
Gym
Keeping active
Timeline
Fund Accountant
Citco Fund Services (Singapore) Pte. Ltd.
11.2022 - Current
Fund Accountant
Intertrust Fund Services Singapore
12.2020 - 08.2022
Audit Intern
Nexia Singapore PAC
11.2018 - 05.2019
Bachelor of Accountancy -
Singapore University of Social Sciences
01.2016 - 01.2020
Diploma in Business Studies - undefined
Temasek Polytechnic
01.2013 - 01.2016
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