Liz Nguyen

I’m a fund accounting professional specializing in financial services, with an MS in Accountancy and Big 4 experience. I review and prepare quarterly entries and financial deliverables such as waterfalls, partner allocations, and capital calls to keep private equity and venture capital clients reporting accurately.

In my current role as a Supervisor at GenII Fund Services, I train and supervise associates to analyze bank activity and implement new transfers and investments into financial reports and systems. I also mentor teams on Excel, document organization, and professionalism for client inquiries.

Previously, as Fund Controller at Standish Management, I led investor relations support, journal entry workflows, portal maintenance, and the verification required for K-1 and Form 1099 creation and distribution. I also delivered commitment and investor portal templates to onboard 10+ new funds, recalculated capital calls and distribution calculations, and prepared, distributed, and reconciled capital calls, distributions, and financial statements for multiple clients.