Areas of Expertise
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.
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.
Member of Institute of Certified Public Accountants of Singapore.
Education
Association Of Chartered Certified Accountants, 2007
National University of Singapore, Bachelor of Arts, Economics and Geography, 1999
Languages
Mandarin