Ying Lin
Staten Island
Overview
7
7
years of professional experience
Work History
Senior Fund Accountant
Gen II Fund Services
New York
07.2024 - Current
- Examine and analyze accounting records to access accuracy, completeness, and conformance to reporting standards.
- Review work-papers, 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 Partner.
- Prepare Consolidated Financial Statement with footnotes.
- Analyze investment documents and properly set up investment structures including holding companies, AIV'S and blockers.
Fund Accountant
Gen II Fund Services
New York
02.2022 - 06.2024
Accountant
Summit Import Corp
Bayonne
01.2020 - 10.2020
- Maintain A/R records: prepare statement/bill/invoices; process payment;
- Respond customer request for statement/payment receipts/copies of invoice.
- Ensuring customer accounts are up-to-date and accurate by applying payments and performing reconciliation in an efficient and timely manner.
- Make collection calls to customer on any skip payment past-due invoices.
VITA/TCE Volunteer
Volunteer Income Tax Assistance(VITA) -IRS
New York
02.2019 - 05.2019
- Conducted interviews for 5-10 persons weekly to gather relevant information on their income, deductions and tax credits.
- Provide tax return service to individuals and families by filing out e-forms for federal and state tax return using TaxWise.
- Received training and certification from the IRS and prepared over 40 tax return forms like Form 1040 for individuals.
Education
Master's - business Analytics
Baruch College/ CUNY/ Zicklin School of Business
New York, NY01.2026
Bachelor Of Accounting - CPA 150 Credits eligibility
College Of Staten Island/ CUNY
Staten Island, NY12.2020
Skills
- Computer: Proficient in Office Programs: MS Word, MS excel, MS PowerPoint
- Software: Experienced in Quickbooks, Intacct, Qlik
- Language: Fluent in Mandarin
Timeline
Senior Fund Accountant
Gen II Fund Services
07.2024 - Current
Fund Accountant
Gen II Fund Services
02.2022 - 06.2024
Accountant
Summit Import Corp
01.2020 - 10.2020
VITA/TCE Volunteer
Volunteer Income Tax Assistance(VITA) -IRS
02.2019 - 05.2019
Master's - business Analytics
Baruch College/ CUNY/ Zicklin School of Business
Bachelor Of Accounting - CPA 150 Credits eligibility
College Of Staten Island/ CUNY