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Work Background
SS&C Technology Malaysia Sdn BhdSenior Fund Accountant – Private Equity (Supporting Region - Singapore & Indonesia)
Oct. 2025 - Apr. 2026• Prepare work paper files including capital activity, investment activity, income and
expenses accruals, valuation adjustments & AUM reporting for US GAAP
• Perform bank reconciliations, process journal entries and prepare supporting
financial schedules
• Prepare management fee calculations and supporting schedules
• Prepare investor allocations and capital account statements
• Prepare capital call and distribution calculations, sources/uses of cash,
allocations and investor notices
• Preparation of financial statements, notes disclosures and supporting schedules
• Support the year-end audit process, in collaboration with the team, client and
auditors. Where applicable, support the tax team with information to prepare
tax compliance/reports
• Handle daily/routine client information requests
CACEIS Malaysia Sdn Bhd (previously RBC Investor & Treasury Services)Fund Accountant/Senior Fund Accountant – Fund Administration (Financial Reporting - Supporting Region – Dublin)
Dec. 2022 - Sep. 2025• Precision in preparing/reviewing financial statements by ensuring compliance
with International Financial Reporting Standards (IFRS) disclosures in
accordance with audit standards
• Managing expectations and communicating updates proactively by providing
feedback on the BAU performance of Fund Accountants to allow Manager
conduct necessary coaching/discussion as required
• Accountable to ensure all important information are cascaded to the team in
team meetings and resolving issues and clients/auditors queries quickly and effectively
• Ensure to work closely with Assistant Managers to ensure new team member
will get appropriate coaching to perform their daily BAU work as necessary
• Ensure the team meets all internal/external deadlines and escalate if in doubt
immediately without compromising quality
• Award : Best FA for August 2024
MIGRATION PROJECT
• Serving as a key contributor in the migrating financial reporting processes to a
new platform, enhancing efficiency and accuracy for the key client of the
organization
KK Sha Consulting Sdn BhdAccount Executive
Jun. 2021 - Nov. 2022• Handle full set of accounts for clients (monthly, quarterly & yearly) basis for
various industries (legal firms, restaurants, clinics, petrol station etc)
• Assist to review and finalize full set of clients' management accounts as per
instructed
• Train, guided and review interns and junior staffs working papers
Hong Kong Sa Sa (M) Sdn BhdAccount Assistant
Mar. 2019 - May. 2021• Handle and prepared General Ledger related journal entries for accruals,
provisions, payroll entries and prepayments and ensure accuracy and timely
submission of the monthly end closing in accordance to Malaysia Financial
Reporting Standards (MFRS)
• Involved with yearly budgeting and forecasting process (OPEX & CAPEX)
• Assist year-end financial closing and reporting
Yee Choon Kong & Co.Audit Assistant
May. 2016 - Feb. 2019• Plan and performed financial audits and ensure all financial statements were
fairly presented in according with accounting principles
• Work on audit engagements for wide variety of industries (societies, trading,
manufacturing, construction & investment holdings)
• Prepare working papers, reports & supporting documentation for audit findings
• Train new staffs & interns to tackle practical challenges of audit procedure
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