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Janice

Ji

Assistant Vice President

Fund Services

Hong Kong 

T : +852 3690 7654

 

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Expertise

Janice has extensive experience in fund accounting and reporting on both hedge funds and private equity funds. Her expertise includes trade, position, cash, dividend reconciliation, NAV calculation, financial statement preparation and investor allocations with various structures, including stand-alone and master-feeder with side pockets. 

AREAS OF EXPERTISE

Fund Services

Languages

 

Background

Previously, Janice worked as Senior Fund Accountant at Citco (Canada) Inc. and Supervisor of Fund of Hedge Funds at State Street Alternative Investment Solutions in Canada. She is fluent in
Mandarin and Cantonese.

EDUCATION

University of Waterloo, Canada, Bachelor of Mathematics and Business Administration, Finance, 2010.

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