XIAOYI XING
Montreal
Summary
A competent professional with 1.5+ years of experience in financial fund accounting. Proven ability to meet deadlines, multitask, and communicate effectively with cross-functional teams and external stakeholders. Leadership experience mentoring, coaching and training new hires or junior accountants at Maples Group & CACEIS. Proficient in MS excel, Citrix, Geneva, Investran and Yardi. CFA Level III completed.
Overview
2
2
years of professional experience
Work History
Senior Fund Accountant - Private Euity
CACEIS
07.2024 - Current
- Validate the financial reports of investment entities holding real estate and private equity.
- Analyze the completeness of the NAV pack and prepare the NAV review file.
- Work with the TM team for the preparation and review of invoices by providing accounting data.
(Senior) Fund Accountant
Maples Group
11.2022 - 07.2024
- Responsible for processing transactions and accounting entries for a portfolio of investment funds and the preparation of portfolios and cash reconciliations
- The preparation of Net Asset Value ("NAV") files for a portfolio of medium to high complexity investment funds
- Liaison with investment managers, prime brokers and custodians in relation to trading activity, as required, for transaction processing and NAV preparation
- Price and reconcile market values using independent sources
- Prepare and support various fee calculations in accordance with the fund documents
- Participate in fiscal year end audit process and provide information to auditors as requested.
AML Analyst
Maples Group
05.2022 - 11.2022
- Analyze KYC documentation in accordance with anti-money laundering regulations and internal policy adherence
- Review the regulatory framework with multiple bodies such as SEC and CIMA
- Managing clients accounts and liaising with investors, investment managers, law firms and other third parties in various international jurisdiction.
Education
Master of Arts - Economics
Concordia University
Montreal, QC05.2021
Bachelor of Arts - International Business and Economics
Shanghai University
Shanghai06.2018
Exchange Students - International Strategic Management
Paris Nanterre University
ParisSkills
- Proven ability to meet deadlines
- Communicate effectively with cross-functional teams and external stakeholders
- Proficient in MS Excel
- Geneva
- Investran
- Yardi Voyager
- CFA Level III completed
Timeline
Senior Fund Accountant - Private Euity
CACEIS
07.2024 - Current
(Senior) Fund Accountant
Maples Group
11.2022 - 07.2024
AML Analyst
Maples Group
05.2022 - 11.2022
Master of Arts - Economics
Concordia University
Bachelor of Arts - International Business and Economics
Shanghai University
Exchange Students - International Strategic Management
Paris Nanterre University
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