Jeff Zheng
Asscoiate Manager, Private Equity Fund Accounting @SS&C Technologies
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WORK HISTORY
Asscoiate Manager, Private Equity Fund Accounting @SS&C Technologies
Toronto, ON, CA
Prepare/Review client deliverables for Monthly/Quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings• Work closely with external parties such as auditors.• Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients.• Support development of team members by providing technical training and sharing fund knowledge
EDUCATION
Dalhousie University
Bachelor's degree, Accounting
ABOUT JEFF ZHENG
A diligent and team player in fourth year of Bachelor of Commerce, majoring in Accounting; With the Claritas Investment Certificate was granted, Over 10 years extensive Hedge/PE fund services experience. Reliable time management skills, team work skills and proficient in Microsoft Excel; Experience with advanced formulas, data analysis, and macros as an asset.
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