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
- The Regulatory 15/15: May 2022 13 May 2022
- Rediscovering Share Trustee Services 12 May 2022
- Finance Dublin - Irish Tax Monitor - April Edition 12 May 2022
- BVI Regulatory Obligations and Filing Deadlines 2022 12 May 2022
- BVI Court Injuncts Assets of Unidentified Owners of Crypto Wallets 10 May 2022
NEWS & DEALS
- Maples Group Achieves ISO 27001 Certification 28 April 2022
- Maples Group Recognised for Excellence in Europe 26 April 2022
- Maples Group Supports Faros VCC 25 April 2022
- Multi-Jurisdictional Maples Team Advise First Unicorn Middle East Company to Trade on NASDAQ 12 April 2022
- Maples Advises on First Irish Funds to Invest in Crypto Assets 12 April 2022