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
- LMA Guide to the Application of the Sustainability Linked Loan Principles in Fund Finance 22 March 2024
- Russia Sanctions Update New Divestment Licensing Ground 22 March 2024
- Keeping on Top of Your KEEP Obligations 19 March 2024
- Innovative Construction - Building for a Sustainable Future 19 March 2024
- The British Virgin Islands Approved Manager Regime 18 March 2024
NEWS & DEALS
- 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
- Maples Group Advances AI Strategy with Global Rollout of Harvey AI Partnership 11 March 2024
- Maples Group Advises on US$822 Million Fund Formation by South Korean Private Equity Firm 08 March 2024
- Maples Group Wins at 2024 Hedgeweek European Awards 23 February 2024