Education
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2010 - 2012
Monash University
Bachelor of Commerce, Accounting and Finance
Experience
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2022 - Present
Blackstone
Assistant Vice President, Finance
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2021 - 2022
Oaktree Capital Management, L.P.
Assistant Vice President, Fund Accounting and Operations
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2019 - 2020
Oaktree Capital Management, L.P.
Manager, Fund Accounting & Operations
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2018 - 2019
The Citco Group Limited
Assistant Vice President - Private Equity & Real Estate
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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.
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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.
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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.
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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.