OVERVIEW
Cheryl has six years experience in fund accounting. She currently assists with on-boarding of hedge funds and prepares NAV reports to ensure a smooth transition of new funds. Cheryl manages a portfolio of clients and is the first point of contact for daily fund operational matters. She also coordinates other client queries such as investor relationship, AML, KYC matters and liaise with external auditors for fund audit matters.
BACKGROUND
Previously, Cheryl worked at Citibank N.A, handling funds of various complexity and fund structure, investing in different instruments such as equity, bonds, OTC derivatives, private debt etc. In addition to this, she participated in system migration and assisted with on-boarding of new funds and preparation of audit financial statement / notes.
PROFESSIONAL ACTIVITIES
Member of Institute of Certified Public Accountants of Singapore.
LANGUAGES
Mandarin
AREAS OF EXPERTISE
EDUCATION
National University of Singapore, Bachelor of Arts, Economics and Geography, 1999
GET IN TOUCH
For expert advice, contact us today – we’d love to hear from you. Please fill in the form and we will contact you as soon as possible.
GET IN TOUCH
For expert advice, contact us today – we’d love to hear from you. Please fill in the form and we will contact you as soon as possible.
KNOWLEDGE
- Global Registration Services Market Update Q1 2024 18 April 2024
- Chambers Global Practice Guides - Corporate Tax 2024 Ireland 16 April 2024
- ICLG Aviation Law 2024: Cayman Islands 11 April 2024
- Irish Participation Exemption for Foreign Dividends 11 April 2024
- ELTIF 2 A Welcome Communication on the Draft RTS from the European Commission 11 April 2024
NEWS & DEALS
- Maples Group Launches UK Liquidations Services 10 April 2024
- Maples Group Selected as Fund Administrator for Align Partners Korea Fund 09 April 2024
- Maples Group Selected to Provide Fund Administration Services to Chicago Global 02 April 2024
- Maples Group Supports Lakemore Partners by Providing Comprehensive Services to Aquatine Fund V 18 March 2024
- Maples Group Welcomes Blessing Buraimoh as First Global Diversity, Equity and Inclusion Lead 14 March 2024