Destina Puspasari
Singapore
Summary
I am a MSc Graduate from Erasmus University Rotterdam and currently a Senior Hedge Fund Accountant at Citco Fund Services (Singapore) Pte Ltd. As a senior fund accountant, I am committed to providing accurate and efficient management of Hedge Funds. I am confident in handling a variety of accounting tasks with equal ease. My careful oversight in my task has ensured consistent smooth delivery of Net Asset Valuation (NAV) to my clients.
Overview
10
10
years of professional experience
Work History
Senior Fund Accountant
Citco Fund Services (Singapore) Pte Ltd
06.2020 - Current
- Delivering Net Asset Valuation (NAV) of Hedge Funds
- Expertise in Asian Hedge Funds
- Solid understanding of general ledger entries in hedge fund accounting
- Prepared working papers, reports and supporting documentation for audit findings.
- Able to resolve breaks in accruals, capital activities, cash efficiently
- Experienced in drafting reports such as Executive Summary and Administrator Transparency Report
- Experienced in Middle Office functions: broker cash reconciliation and positions reconciliation against external broker
- Experienced in performing interest reconciliations
- Experienced in both Stand Alone and Master-Feeder structure Hedge Funds
- Experienced in Private Equity Funds
- Experienced in Pricing function: knowledge in pricing of various security types, performing valuation analysis and MV reconciliation.
Paralegal Intern
Metropolitan Law Corporation
09.2014 - 11.2014
- Drafting of legal documents and legal research
- Firm knowledge in drafting of wills and letter of demand
- Maintained clients invoice schedule in a timely manner
- Able to conduct legal research efficiently by summarizing relevant legal principles to current cases.
- Communicated pertinent information to clients via phone, email, and mail.
- Researched statutes, decisions, legal articles, and codes.
Sales Associate
Charles and Keith (Singapore) Pte Ltd
04.2014 - 05.2014
- Serving customers and cashier duties
- Able to work consistently under pressure during peak store periods
- Experienced in using the Point of Sale (POS) cashier system
- Performed tax refunds
- Experienced in shoe inventory stock taking and updating of inventory changes
- Able to perform product returns and exchanges accurately
- Maintained store cleanliness and ensured correct display of products.
Education
Master of Science - Policy Economics
Erasmus University
Rotterdam, The Netherlands02.2020
Bachelor of Science - Economics and Business Economics
Utrecht University
Utrecht, The Netherlands06.2018
Polytechnic Diploma - Law and Management
Temasek Polytechnic
Singapore05.2015
Skills
- Account Reconciliation (Hedge Funds)
- Cash Flow (Hedge Funds)
- Client Relationship Management
- Portfolio Valuation
- Hedge Fund Operations
- Fund Accounting
- MS Office (Word, Powerpoint, Excel)
- Aexeo Suite
- AXI
- STATA
- Month End Net Asset Valuation (NAV)
- Legal Research
- Administrative Support
Websites
Languages
English, Proficient
Bilingual or Proficient (C2)
Indonesian
Bilingual or Proficient (C2)
References
- Phyu Phyu Kyaw, Assistant Vice President of Fund Accounting, PKyaw@citco.com
- Mohamed Ashiq bin Shahabudeen, Vice President of Fund Accounting, MShahabudeen@citco.com
Timeline
Senior Fund Accountant
Citco Fund Services (Singapore) Pte Ltd
06.2020 - Current
Paralegal Intern
Metropolitan Law Corporation
09.2014 - 11.2014
Sales Associate
Charles and Keith (Singapore) Pte Ltd
04.2014 - 05.2014
Master of Science - Policy Economics
Erasmus University
Bachelor of Science - Economics and Business Economics
Utrecht University
Polytechnic Diploma - Law and Management
Temasek Polytechnic
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