Anlin Dong
Seeking Financial Services Exposure
- Role
- Fund Accounting Senior Analyst at 高盛
- Location
- Dallas, TX, US
- LinkedIn followers
- 500 followers
Experience
Fund Accounting Senior Analyst
Jan 2025 — Present · Dallas, TX, US
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.• Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests.• Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.• Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.
Education
Questrom School of Business, Boston University
Bachelor's degree
2019 — 2022
UVA McIntire School of Commerce
Master of Science - MS
2022 — 2023
Fordham Gabelli School of Business
Bachelor of Science - BS
2017 — 2019
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.