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, NY12-2023
Bachelor of Science - Business Accountancy
Baruch College/CUNY Zicklin School of Business
New York, NY12-2017
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
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