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Fund Accoutant: Education

Ben has over 5 years of experience in finance and accounting roles. He currently works as a Fund Accountant at Citco Fund Services Singapore, where he determines net asset values, prepares financial records and investor reports, monitors fund activity, and ensures compliance. Previously, he held roles as an Operations Analyst and Account Assistant at Citco, and as an Account Officer for a ship management company, where he gained experience in financial reporting, account reconciliation, and client relations. Ben holds a BSc in Accounting and Finance from the University of London and a Diploma in Management Studies.

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81 views2 pages

Fund Accoutant: Education

Ben has over 5 years of experience in finance and accounting roles. He currently works as a Fund Accountant at Citco Fund Services Singapore, where he determines net asset values, prepares financial records and investor reports, monitors fund activity, and ensures compliance. Previously, he held roles as an Operations Analyst and Account Assistant at Citco, and as an Account Officer for a ship management company, where he gained experience in financial reporting, account reconciliation, and client relations. Ben holds a BSc in Accounting and Finance from the University of London and a Diploma in Management Studies.

Uploaded by

ankiosa
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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BEN

Fund Accoutant Sep 2016 - Present


(Citco Fund Services Singapore Pte Ltd)
 Determine "Net Asset Value" and prepare investor P&L allocations in accordance with Service Level
Agreements.
 Keep and maintain financial records including accrual reconciliations versus external sources, review
reconciliations from other internal departments.
 Monitor activity in Fund, covering corporate actions, income and expenses, fees, capital transfers and
performance.
 Ensure compliance of various agreements with the clients.
 Support the conversion of any new clients or existing migrations.
 Prepare ad hoc reporting in line with client and internal requirements.
 Maintain positive and professional relationships with Investment Managers, clients, auditors and other Citco
offices.
 Work with all team members to improve product quality, efficiency and consistency.

Operation Analyst Jan 2016 - Aug 2016


(Citco Fund Services Singapore Pte Ltd)
 Production of daily operational deliverables in line with client/other Citco Offices service level agreements.
 Preparing daily trades, position and cash reconciliation. 
 Break resolution for all open items with the brokers or clients. 
 Verify Security Master set up to ensure proper P&L capture and risk management reporting. 
 Review of Over the Counter (OTC) master agreements and confirmations. 
 Support the conversion of any new clients or existing migrations. 
 Work with Business Analyst on daily basis on any open issues per client.
 Work with other Citco Offices and Operations Support to resolve any open issues.
 Assist in verifying test results for all in house system enhancements. 
 Assist in verifying test results for all in house system enhancements. 

Account Officer Jul 2014 - Dec 2015


(Anglo Eastern Shipmanagement Singapore Pte Ltd)
 Provide full set of vessel accounts (includes PO accruals, Portage Bills, Operating Expenses Reports, etc)
related support to Finance Manager.
 Preparing financial statements and supporting documents of the monthly expenses to the clients.
 Comparing the variance between the budget and actual expenses in order to prepare working fund request to
the clients.
 Complete the accounts in compliance with the owners’ requirements within time line
 Respond to vessel owners' queries
 In charged of 5 vessels account per month.
 Improving strong analytical skills and creativity to derive solutions to the numerous work related issues.

Import Assistant (Contract) Aug 2013 – Oct 2013


(Sea Consortium Pte Ltd)
 Communicate with clients on any tasks or follow up.
 Arranging the documents of import.
 Summit documents of import to Port Singapore Authority website for declaration.
 Improving on my communication skills with the clients and colleagues which help me to understand how to
manage relationship with clients better.

Education
BSc (Hons) Accounting and Finance Sep 2012 – May 2015
(University of London)
 Units include accounting, economics, financial reporting, auditing, financial management, etc.

Diploma in Management Studies Apr 2011- Jun 2012


(SIM University)
Units include marketing, human resources, information system for business, business mathematics, etc.

Unified Examination Certificate (UEC) Jan 2005 – Nov 2010


(Yong Peng High School, Johor, Malaysia)

Additional Information

 Ms Office (Excel, Word and PowerPoint)


 Proficient in English, Mandarin and Malay
 Willing to travel for work purpose.

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