C Y
@cy0
I deliver accurate fund accounting, NAV reporting, reconciliations, and audit-ready financial statements.
CanadaWhat I'm looking for
At Apex Group and CITCO, I’ve prepared and reviewed NAV calculations, financial statements, fee schedules, capital activity, and client reporting for investment funds. I also support audits, manage client inquiries, and coordinate across operations, audit, risk control, and investor relations.
I bring hands-on accounting and tax experience, from complex reconciliations and waterfall calculations to tax planning and CRA communications. I use advanced Excel to validate data and automate reporting, and I’m pursuing my CPA designation.
Experience
Work history, roles, and key accomplishments
Reviewed monthly NAV calculations, accrual bookings, and capital call and distribution calculations. Monitored fee schedules, prepared billing schedules, and supported audits and client inquiries.
Education
Degrees, certifications, and relevant coursework
Cape Breton University
Bachelor of Business Administration, Accounting
Pursued a Bachelor of Business Administration with an Accounting major, working towards a CPA designation.
Tech stack
Software and tools used professionally
Availability
Location
CanadaAuthorized to work in
Job categories
Skills
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