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{resume:AMY PROFILE Fund accountant with nearly 2 years of experience in hedge fund administration, which includes preparation of NAV calculations, financial statements and associated reports. Consistently meeting deadlines while ensuring a high quality of work standards. Fast learner, driven for results and analytical in problem solving. WORK EXPERIENCE Citco Fund Services (Singapore) Pte Ltd Jan 2016 – Present Fund Accountant • Calculation of estimate and final NAVs on a daily, weekly and monthly basis • Preparation of cash and position reconciliation reports • Daily pre-production tasks such as price checks, interest accruals and fees booking • Maintaining day-to-day relationships with investment managers, brokers and auditors • Communicating with the reconciliations team to ensure consistent and high-quality standards when delivering NAV packages • Undertaking fund migrations from Citco Toronto and Citco Dublin Office • Familiar with various pricing valuation models e.g. Independent Price Verification, External Valuer • Investigation and resolution of breaks • Training of new fund accountants in the team • Assist in reviewing estimate and final NAV packs Norgas Carriers Private Limited Nov 2014 – Apr 2015 Accountant • Processing invoices from suppliers and scheduling payment remittances • Assisted in collecting outstanding debts from debtors • Involved in the year end closing of accounts • Liaised with external auditors during interim and final audit • Monthly bank reconciliation • Perform intercompany journal entries and reconciliation Singapore Armed Forces Jul 2013 – July 2014 Operation Specialist/ NSF Battery Sergeant Major (2nd Sergeant, 24th Battalion Singapore Artillery) • In charge of the training management and administration matters, ensuring smooth running and operation of the battalion • Responsible for the welfare, discipline and regimentation of 60 fellow NSFs • Rallied with superiors to keep a lookout for troubled soldiers, acted as the first level of feedback for peers EDUCATION AND QUALIFICATIONS Royal Melbourne Institute of Technology (RMIT) Jul 2014 – Oct 2015 Bachelor of Business (Accountancy) GPA: 3.1 / 4 Temasek Polytechnic Apr 2009 – Apr 2012 Diploma in Accounting and Finance Ngee Ann Secondary School Jan 2005 – Nov 2008 GCE ‘O’ Levels Certificate SKILLS AND COMPETENCIES • Trained in accounting softwares, Aexeo, Agresso Business World, Sage AccPac and MYOB • Proficient in Microsoft Excel, PowerPoint and Word • Competent in Financial and Economic Databases (Bloomberg, Thomson Reuters) • Languages spoken: English, Chinese, Cantonese • Languages written: English, Chinese}