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
- ELTIF 2 European Commission Adopts RTS Delegated Regulation 25 July 2024
- FCA Issues Final Rules and Guidance on the Overseas Funds Regime 23 July 2024
- Cayman AEOI FATCA and CRS Reporting for Fund Managers 23 July 2024
- UK RMBS Flourishing in Active Market 22 July 2024
- Standing Decisions and Privy Precedents: Principles of Stare Decisis Applicable to Judgments of the Privy Council 18 July 2024
NEWS & DEALS
- Maples Group Advises Chenqi Technology's HK$1.3 Billion Hong Kong IPO 26 July 2024
- Multi-Jurisdictional Maples Team Advise on Catcha Investment Corp's de-SPAC Transaction 18 July 2024
- Maples Group Advises Pantarei Asset Management Limited on Hong Kong Fund Launches 27 June 2024
- Maples Group Advises Drake & Scull International PJSC on Landmark Sukuk SPV Issuance 25 June 2024
- Maples Group Pledges US$ 70k to Support Inclusive Education in the BVI 19 June 2024