Built hedge fund middle and back office, my responsibilities includes fund
accounting and tax(GAAP financial reporting, monthly NAV calculation, annual fund
audit, investor K-1); Operation, compliance & Treasury function (trade settlement, daily p&l ,collateral management, investor capital activities); Investor reporting and due diligence reports; Management company reporting and partner's personal account( annual internal budgeting, tax, monthly expense analysis, etc)

Provided oversight for all non-investment aspects of the quantitative hedge fund and Management Company, including operations, finance and investor reporting. Designed and implemented all finance systems upon joining the firm when it was a start-up fund.

Managed the accounting functions for distressed debt portfolio Pre- IPO (NYSE)
• Developed the entire finance team during the first four months and set up all accounting and operation functions in BDC
• Played an integral role in SEC reporting for BDC IPO filing (Form N2)• Handling day-to-day distressed debts and private deals accounting and operation
Work with outside consultants to complete the Advent Geneva implementation.

Responsible for finance and operations group in a $3 billion convertible arbitrage hedge fund, including fund accounting, daily fund operations and management company accounting; Responsible for year-end audits, including compilation of financial statements and footnotes, calculation of financial highlights, providing requested materials and schedules to auditors, and ensuring that audits were completed within preset timelines; Management company reporting and taxes ( K-1s, 1099 and others )

Fund administrator: Responsible for multiple 300+ million size hedge fund administrative work. Prepared financial documentation, audits, annual reviews, and SEC filings.

Hedge Fund middle/back office work: daily p&l; monthly NAV calculation and annual audit