victoria.nicola

Business Management – Data & Compliance

申港证券股份有限公司 • Período integral

Jul 2023 - Aug 2023 • 1 mo

1.Responsible for preparing daily morning reports, weekly reports, monthly reports, and monthly economic reports; identifyingandreconciling discrepancies to ensure data accuracy and consistency. Also responsible for invoice processing, tax filing, volunteeractivities, team-building events, and other general administrative matters. 2. Managed wealth-management personnel across 27 nationwide branches and oversaw the compliance and risk-control system;responsible for investment education, publicity, and monitoring activities related to the Shanghai Stock Exchange (SSE) andShenzhenStock Exchange (SZSE)

Senior REITS Fund Accountant

Apex Group Ltd • Período integral

Jul 2020 - Jul 2023 • 3 yrs

1Responsible for the operations of three REIT funds managed by leading global private equity and asset management firms, includingEQT Private Equity, PAG (Pacific Alliance Group), and ARA-CIP (Shanghai Yiteng Private Fund Management Co., Ltd.). 2. At ARA-CIP, responsible for preparing 21 IFRS financial statements each month, as well as US GAAP financial statements. Proficientin IFRS principles with a strong understanding of US GAAP, and skilled in applying data-driven reconciliation and validationmethodsto ensure that the WFOE, IFRS, and US GAAP consolidated financial statements are fully reconciled and consistent withtheunderlying accounting records. 3. Create monthly payment, waterfall distribution, capital call, management fee, performance fee, carried interest. High performancegotat the annual review. 4.As a central point to deal with internal and external relationship. For external, provide support for clients via proactivity communicateand liaise with clients every month, including visiting client, having meeting with them and help to address problems beforetheyarehead to clients. For internal, communicate with client relationship manager and relative manager actively and effectively, toanswerprofessional questions and solve issues for them. 5.Prepare enteral audit materials annually and actively check with auditors for accuracy and completeness. Very strong documentationskills showed. 6. Liaise with all Operations’ teams, like

REITS Fund Accountant

Alter Domus • Período integral

Jun 2017 - Jul 2020 • 3 yrs 1 mo

1. Managed the accounting treatment of six REITS funds to ensure they are compliance with US GAAP and uploaded entries toYardiSystem. The accuracy of uploading entries is 100% and enable handling complex offset entries. 2. Provided accurate and timely work papers and financial reports and footnotes to the clients by month. 3.Calculated NAV and management fee, capital roll, bond interest fee, incentive fee, rebalanced fee, preferred return and carriedinterestof the six funds for investors. 4. Due Diligence preformed other roles such as assisting in financial controllers for audits of funds, training newbies to ensuretheyareable to handle these works, especially good at dealing with urgent requirements. 5. Took charge of collating and filing of documents from the system of the audit data so as to support the audit project managerinpreparing audit reports . 6. Support clients with auditor