Tianyang Li
Fund Accountant with expertise in data analysis.
- Role
- Manager - Accounting Yields Projections at PIMCO
- Location
- Irvine, CA, US
- LinkedIn followers
- 500 followers
About Tianyang Li
Tina (Tianyang) Li, CPA, has over 5 years of working experience in the fund accounting with expertise in fixed income fund, equity fund and private equity funds.Tina achieved her graduate degree in Analytics from the University of Chicago.
Experience
Manager - Accounting Yields Projections
Dec 2021 — Present · Newport Beach, CA, US
Monitor income generation capabilities and fund distribution for Mutual funds using various accounting measures- Assist with monthly 19a-1 notice reviewFund Accounting- Oversee accounting and internal book of record (ABOR/IBOR) for closed-end funds, private funds, and Cayman/Bermuda funds- Perform daily reconciliation for material exceptions due to position or accrual variancesDigitalization Implementation- Organize/Plan/Execute the ABOR/IBOR reconciliation tool project with EXL development team- Plan/Execute 4 RPA projects with internal RPA developers
Education
Purdue University Daniels School of Business
Bachelor's Degree, Accounting and Management
2010 — 2014
University of Chicago
Master’s Degree, Analytics
2016 — 2018
High School of Peking University
High School
2007 — 2010
Skills
- Microsoft Word
- Project Management
- Data Analysis
- Piano
- Chinese
- Investment Banking
- International Business
- Tae Kwon Do
- Public Speaking
- Bank Reconciliation
- Statistics
- Oboe
- Microsoft Excel
- Accounting
- Teamwork
- Auditing
- Budgets
- Finance
- Business Analysis
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