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Tang Jeremy

@tangjeremy

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Fund accountant at IQ-EQ Shared Services Mauritius, preparing NAVs for US-incorporated funds using Paxus.

Mauritius

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At DTOS LTD, I prepared and reviewed Net Asset Valuations for open-ended funds and listed open-ended funds on the stock exchange of Mauritius. I also worked on financial statements and regulatory filings for investment holding companies and Collective Investment Schemes.

At IQ-EQ Shared Services Mauritius, I prepare Net Asset Valuations for funds incorporated in the USA using Paxus, and provide support and backup to the operations team. I also do bookkeeping for US clients through QuickBooks.

Experience

Work history, roles, and key accomplishments

Current

Senior Executive Fund Accounting

Current

IQ-EQ Shared Services Mauritius

Jan 2024 - Present (2 years 9 months)

Continuing responsibilities in fund accounting, including preparation of NAVs and support to operations, with a senior role.

NAV Paxus Quickbooks Bookkeeping Fund Accounting

Executive - Fund Accounting

IQ-EQ Shared Services Mauritius

Feb 2022 - Dec 2023 (1 year 10 months)

Prepared Net Assets Valuations (NAV) for funds incorporated in the USA using the accounting software Paxus. Provided support and backup to the operations team and performed bookkeeping for US clients through QuickBooks.

NAV Paxus Quickbooks Bookkeeping Fund Accounting

Fund Accountant/Associate

DTOS Ltd

Jan 2020 - Jan 2022 (2 years)

Prepared and reviewed interim and audited financial statements for GBL1 investment holding companies and collective investment schemes. Ensured timely filing of statutory annual and quarterly filings with regulators, prepared tax returns, and maintained accounting and tax files.

Financial Statements Regulatory Filings FSC ROC XBRL TDS PAYE APS MRA Accounting

Assistant Fund Accountant

DTOS Ltd

Jun 2018 - Dec 2019 (1 year 6 months)

Prepared and reviewed Net Assets Valuations (NAV) for open-ended funds and listed open-ended funds on the stock exchange of Mauritius. Maintained share certificates and share registers, processed redemptions and subscriptions, and prepared financial statements and regulatory filings.