Performance-driven finance and accounting professional with 4 years of experience in the financial industry, with solid 2 years of exposure to Fund Accounting, Auditing, Business Process Improvements, Project Management, and Financial Management. Specialized in managing complex accounting tasks, financial reporting, and analysis for diverse investment funds. Skilled in calculating of management fee, fund carried interest for quarterly reporting and analyzing the fund position of waterfall calculation between Promote, Catch-up or Claw back. Expert in the management of fund accounting operations, including the calculations of Net Asset Value (NAV), Gross Asset Value(GAV), Net IRR, Gross IRR and Assets Under Management (AUM) for accurate quarterly reporting. Competent in identifying and migrant financial risks, ensuring the stability and compliance of financial operations. Good at conducting thorough financial audits and enhancing transparency and trust in financial information. Robust attention to detail and analytical skills, ensuring high-quality reports and identifying areas for improvement. Capability to work collaboratively in cross-functional teams, effectively communicating financial insights and recommendations.