Fanny Goh, FCCA, CA(ANZ)

Experience

• 

  EY

  Sept 2014 - Feb 2015

  Assurance Intern
• 

  EY

  Mar 2016 - Sept 2018

  • Senior Audit Associate

    Oct 2017 - Sept 2018

  • Audit Assistant

    Mar 2016 - Sept 2017
• 

  KPMG Singapore

  Nov 2018 - Mar 2020

  Senior Audit Associate
• 

  VISTRA

  Nov 2020 - Jun 2022

  Senior Fund Accountant

  - Responsible for the accounting and administration of a portfolio of Private Equity and Close Ended Funds- Primary contact to client on daily operational, issue discussion and any request may have- Prepare partner allocation, including calculation of management fees, carried interest calculations and the allocation of income and expense- Process capital calls and distributions including preparation of notices and liaising with Investor Services team- Perform management fee and equalization calculations- Prepare and present Administrator Reports for presentation at Fund meetings/Board meetings as required- Resolve issues/queries raised by the client in a timely manner and maintain a high level of client satisfaction and retention- Manage year-end process and handle requests from external auditors/tax teams- Review and understand the Limited Partnership Agreements (LPA) and ensure the fund setup, investors onboarding and ongoing operations adhere to the LPA- Customer Delight Award Winner - NPS 2022 Show less

• 

  Deloitte

  Jun 2022 - now

  Manager