Open to opportunities

M Wu

@mwu

Message

Fund operations specialist experienced in NAV oversight, reconciliations, and private markets operations.

United Kingdom

Message

What I'm looking for

I seek a fund operations or fund accounting role where I can lead NAV/reconciliation processes, strengthen controls, collaborate with stakeholders, and drive operational improvements.

I am a fund operations professional with deep experience in multi-asset and private markets fund administration, NAV oversight, reconciliations, and operational control frameworks. I have led daily BAU activities, managed cash calls and distributions, supported fund lifecycle events, and worked closely with portfolio managers, auditors, and outsourced administrators to ensure accurate, audit-ready reporting.

Throughout my career I have improved operational efficiency by identifying process gaps and implementing enhancements, and I bring strong analytical, stakeholder-management, and problem-solving skills. I am studying towards ACCA, proficient in advanced Excel and multiple fund/accounting systems, and I take ownership for delivering timely, accurate financial information under tight deadlines.

Experience

Work history, roles, and key accomplishments

Fund Administration Executive

Nest Corporation

Feb 2019 - Nov 2025 (6 years 9 months)

Oversaw daily fund operations including cash, position and bank reconciliations and NAV oversight; improved operational controls and resolved discrepancies with internal teams and external providers to ensure audit readiness.

Fund Operations NAV Oversight Reconciliations Fund Accounting Stakeholder Management Private Markets Excel

Assistant Fund Accountant

Augentius

Oct 2016 - Jan 2019 (2 years 3 months)

Prepared quarterly investor reporting, supported capital calls/distributions and performed journal entries and reconciliations to support NAV and year-end audits across fund lifecycles.

Fund Accounting Investor Reporting Reconciliations Capital Calls Distribution Financial Reporting