I am a Senior Fund Accountant with over seven years of experience in fund accounting, external audit, and financial reporting. I currently specialize in private equity fund administration, preparing and reviewing Net Asset Value (NAV) calculations, processing capital calls and distributions, maintaining fund books and accounting records, coordinating payment processing, and preparing investor reports. I also support financial reporting, audit requirements, and day-to-day fund operations while collaborating with investment managers and other stakeholders.
Previously, I spent five years with PwC, where I advanced to Assistant Manager in the Assurance practice. I performed financial statement audits under International Standards on Auditing (ISA), Japanese SOX (J-SOX), and Internal Control over Financial Reporting (ICFR), serving as both a group and component auditor on cross-border engagements across various industries.
My experience spans private equity funds, real estate, consumer products, industrial manufacturing, construction, e-commerce, shared services/BPO, automotive, hospitality & leisure, healthcare, education, and non-profit organizations. I also completed a secondment with PwC Luxembourg, where I specialized in auditing alternative investment structures, particularly private equity funds and real estate groups.
