Sin Yu Wong

• Cover APAC region, including Hong Kong and Singapore
• Manage finance team to perform all daily accounting functions
• Lead in the preparation of budgets regionally
• Manage records and receipts
• Reconcile daily, monthly and yearly transactions for different offices in region
• Prepare monthly management report and other statutory reporting
• Process invoices and work with 6 local offices
• Liaise with other departments to improve work efficiency and enhance internal control
• Provide finance business partnering support to internal clients
• Resolve financial disputes raised by the internal clients
• Being a key point of contact for other departments on financial and accounting matters
• Coordinate with the Group management

Licensed corporation for Type 1, 4 and 9

• Developed financial system, accounting and finance procedures and manual
• Developed internal control procedures and manual
• Liaised with external parties, including legal advisors and custodian, regarding RO license application, ETF listing application and PE fund application
• Liaised with external auditors and IRD
• Prepared monthly FRR for submission to SFC
• Performed due diligence on counterparties
• Monitored daily liquid capital
• Prepared month-end closing and monthly management account
• Performed cash flow management and forecasts to effectively handle idle resources

Licensed corporation for Type 1, 4 and 9

• Leaded a team of 2
• Reviewed month end and year end group consolidated accounts
• Reviewed FRR and group reporting schedules
• Being coordinator in company-wise projects and monitor progress of projects
• Reviewed company and group's annual audit report
• Monitored softdollar receipts and payment
• Developed office automation system
• Monitored daily liquid capital requirement
• Nurtured junior team members and cultivate collaborative culture
• Reviewed calculation of more than 14 funds' management fee, trailer fee and TER
• Assisted in review of authorized funds' annual audit

Licensed corporation for Type 1, 4 and 9

• Prepared FRR, MAS reports and group reporting schedules
• Streamlined internal control procedures
• Managed updates of office automation system
• Prepared consolidated management accounts
• Monitored daily liquid capital requirement
• Maintained accurate AR and AP schedule

• Assessed and reviewed impact and implementation of new accounting standards
• Performed annual audit, J-SOX and group reporting engagements for multinational corporations