About

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    Australia
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About me

Education

Experience

  • 2022 - Present
  • 2021 - 2022
  • 2019 - 2020
    Oaktree Capital Management, L.P.

    Manager, Fund Accounting & Operations

  • 2018 - 2019
  • 2016 - 2018
    Augentius

    Client Services Accountant

    Private Equity Fund Administration

    – Responsible for operational aspects of private equity funds spanning finance, tax, legal compliance and accounting functions.

    – Managing and advising clients on financial accounting and operational matters for fund entities (eg. set-up of fund entity structures etc).

    – Review of quarterly reporting packs and annual financial statement prepared by offshored teams in accordance with IFRS and SFRS with associated fund analytics.

    – Managing the co-ordination and activities of internal and external stakeholders (back-office teams, external auditors, tax agents and corporate secretaries) to ensure that client deadlines, statutory and contractual requirements are met.

    – Review of valuation models from external valuers of SPV investments.

    – Administration of carry models and capital distributions, allocations and capital calls.

  • 2015 - 2016
    Xander Investment Management

    Finance Executive - Fund Operations

    Real Estate Private Equity Fund Operations

    – Responsible for operational aspects of private equity funds spanning finance, tax, legal compliance and accounting functions.

    – Managing financial accounting and operational matters for fund entities (eg. set-up of fund entity structures, opening of bank accounts).

    – Preparing of quarterly reporting packs and annual financial statements in accordance with US GAAP, IFRS and SFRS with associated fund analytics.

    – Managing the co-ordination and activities of external stakeholders such as independent auditors, tax agents and corporate secretaries to ensure statutory and contractual requirements are met.

    – Managing cash flow projections and cash management of fund entities.

    – Reviewing board minutes/resolutions of fund entities and investment managers.

    – Review of valuation models from external valuers of SPV investments.

    – Administration of carry models and capital distributions, allocations and capital calls.

  • 2013 - 2015
    EY

    Audit Senior

    Financial Services Audit

    – Performing financial and compliance audits for asset management firms, hedge funds, private equity funds and sovereign wealth funds.

    – Reviewing and testing of different asset valuation models and valuation approaches.

    – Analysing strengths and weaknesses of clients’ internal control processes.

    – Executing substantive audit procedures as part of the financial statement validation process.

    – Preparing of financial spreadsheets and working papers with quantitative and qualitative analyses to support audit assertions.

    – Managing associates and workflow to ensure timely completion of client deliverables.

    – Undertaking of financial agreed-upon procedures and special projects for financial services clients.

    – Supporting other assurance professionals and executives with fundamental research from internal and external corporate data sources.

    – Prepared Singapore tax returns and hypothetical tax calculations for expatriates.

    – Provided professional advisory services for individual tax planning and corporate payroll structuring.

  • 2012 - 2012
    Metropolis Research Pty Ltd

    Field Surveyor

    – Conducted survey fieldwork for Victorian state government projects.

    – Assisted senior executives with data analytics and commentary on fieldwork findings.

    – Exhibiting high adaptability with working in unfamiliar and difficult environments.

Skills