Summary
Overview
Work History
Education
Skills
Timeline
Generic

KENNETH WONG

Flushing,USA

Summary

Professional with strong background in fund accounting and financial management. Known for delivering precise analyses and ensuring compliance with regulatory standards. Emphasizes team collaboration and adapts to evolving demands. Skilled in financial reporting, reconciliation, and performance analysis, with focus on achieving optimal results.

Overview

6
6
years of professional experience

Work History

Fund Accounting Supervisor

Gen II Fund Services, LLC
01.2023 - Current
  • Direct the day-to-day accounting and fund administration for multiple investment sponsors
  • Oversee and provide guidance on the initial setup of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs)
  • Review workpapers, investments, accruals, financial statements with footnotes and investor allocations
  • Lead, direct, and coach a team of staff Accountants at several levels
  • Maintain a working relationship with all client contacts, auditors, lawyers, and banking personnel

Senior Fund Accountant

Gen II Fund Services, LLC
01.2022 - 12.2022
  • Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards
  • Review workpapers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners
  • Prepare Consolidated Financial Statements with footnotes
  • Analyze investment documents and properly set up investment structures including holding companies, AIV, and blockers

Fund Accountant

Gen II Fund Services, LLC
10.2019 - 12.2021
  • Cash processing and bank reconciliations
  • Prepare and set up workpapers and checklists
  • Prepare financial statements and footnotes
  • Prepare partner capital account information
  • Investor capital call/ distribution processing
  • Liaise with the client’s independent auditors

Accountant StaffCorporate Tax Coordinator

TOP USA ACCOUNTING INC.
07.2018 - 09.2019
  • Prepare tax returns for corporations, partnerships, and individuals
  • Draft and prepare general entries, bank reconciliations and account payable
  • Prepare financial statements, income statements and balance sheets for corporations
  • Process payroll and reports filing: 941, 940, W-2, W-3 and 1099's

Education

Master of Science - Accountancy

Baruch College/CUNY Zicklin School of Business
New York, NY
12-2023

Bachelor of Science - Business Accountancy

Baruch College/CUNY Zicklin School of Business
New York, NY
12-2017

Skills

  • Proficient in Microsoft Office
  • Equity Accounting
  • Software Implementation
  • Income Statement Analysis
  • GAAP compliance
  • Team Management

Timeline

Fund Accounting Supervisor

Gen II Fund Services, LLC
01.2023 - Current

Senior Fund Accountant

Gen II Fund Services, LLC
01.2022 - 12.2022

Fund Accountant

Gen II Fund Services, LLC
10.2019 - 12.2021

Accountant StaffCorporate Tax Coordinator

TOP USA ACCOUNTING INC.
07.2018 - 09.2019

Master of Science - Accountancy

Baruch College/CUNY Zicklin School of Business

Bachelor of Science - Business Accountancy

Baruch College/CUNY Zicklin School of Business
KENNETH WONG