Nora User
@norauser5
I reconcile investment funds, prepare NAVs, and improve month-end accounting workflows with AI tools.
ZimbabweWhat I'm looking for
At State Street, I manage financial operations for 10+ investment funds, reconciling high-volume, multi-entity and multi-currency transactions against custodian and external statements. I support monthly NAV preparation through expense accruals, income entries, audit-ready evidence, and AI-assisted schedule checks that improved efficiency by two hours per day on average.
Previously, I supported AP/AR, journal entries, expense reimbursements, aging reports, and month-end close at Wenzhou GSP Auto Parts Group. I verified invoices and supply-chain documents, maintained SAP vendor master data, and reduced missing-document risk by 30% during reconciliation and close.
I bring hands-on accounting operations experience across reconciliations, sub-ledgers, reporting, and stakeholder coordination, with professional fluency in Mandarin and English.
Experience
Work history, roles, and key accomplishments
Managed financial operations for 10+ investment funds, performing reconciliations and supporting month-end reports. Ensured monthly NAV preparation and traced variances across internal systems.
Education
Degrees, certifications, and relevant coursework
University of York
Master of Science, Accounting and Management
2023 - 2024
Pursued a Master of Science in Accounting and Management, focusing on advanced accounting principles and management strategies.
Tech stack
Software and tools used professionally
Availability
Location
ZimbabweAuthorized to work in
Job categories
Skills
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