Chen Bai, CPA

Chen bai, cpa

bookmark on deepenrich
location of Chen Bai, CPADallas-Fort Worth Metroplex
Followers of Chen Bai, CPA1000 followers
  • Timeline

  • About me

    Fund Accounting Manager at SS&C | Ex-Goldman Sachs Controller

  • Education

    • University of north texas

      2013 - 2015
      Master's degree accounting and business/management
    • University of north texas

      2008 - 2012
      Bachelor's degree accounting 3.8

      Activities and Societies: President, Chinese Students and Scholars Association at UNT; Vice President, Ascend UNT Student Chapter; Peer Mentor, UNT International

  • Experience

    • Mckesson

      Jun 2011 - Sept 2015

      * Monitor the intercompany activities between different business units under McKesson and perform analytics* Resolved issues related to historical intercompany transactions and generic drug returns * Improved the reconciliation process for the intercompany clear accounts for easier risk identification* Successfully implemented the Intercompany daily clearing automation* Streamlined the NorthStar generic product return process* Involve in various intercompany and NorthStar accounting process improvement projects* Administrate SharePoint Pharma and General Accounting Portals Show less * Analyzed and highlighted findings and risks from the monthly general ledger reconciliation processes * Conducted monthly executive summary meetings with the controllers of US Pharma and Specialty Health to address the high dollar aged items and risks* Administrated Reconciliation and Close Tracker (CART) and oversee the workflow of the close and reconciliation tasks to ensure timely completion and proper approval* Conducted risk assignments for areas within U.S. Pharma General Accounting* Successfully converted US Oncology close/reconciliation and approval process into CART* Worked with internal and external testers/auditors on audit requests * Conducted a SOX Cross Function Testing on Capital Projects with the Risk Control Group* Maintained General Accounting desk top procedures Show less

      • Sr. Accountant - Intercompany and NorthStar Accounting

        Jun 2013 - Sept 2015
      • Staff Accountant - Risk and Compliance

        Jun 2011 - Jun 2013
    • Santander consumer usa

      Sept 2015 - Jun 2018
      Team lead / sr. accountant - international reporting
    • Goldman sachs

      Jun 2018 - Jun 2024
      • Vice President - AWM Private Product Control

        Jul 2023 - Jun 2024
      • Vice President - Legal Entity Controller

        Dec 2021 - Jul 2023
      • Associate - Investment Accounting

        Jun 2018 - Dec 2021
    • Ss&c globeop

      Jun 2024 - now
      Fund accounting manager
  • Licenses & Certifications

    • Certified public accountant

      Texas state board of public accountancy
      Jun 2017