Wenqian (Tina) Zhang
Halifax,NS
Summary
Experienced fund accounting professional with 4+ years of supporting hedge funds, private equity, and fund of funds. Skilled in NAV calculation, reconciliation, and financial reporting. Strong communicator with experience working directly with clients, fund controllers, and auditors. Passionate about digital assets, and eager to apply traditional finance expertise in the crypto space.
Overview
6
6
years of professional experience
Work History
Junior Associate Director - BPO Fund Accounting
MUFG Investor Services
Halifax, NS
03.2024 - Current
- Lead monthly close activities across multiple funds, ensuring timely and accurate delivery of NAVs, income statements, and journal entries.
- Implement and refine internal control processes to reduce risk in financial reporting and reconciliation accuracy.
- Oversee reconciliation reviews and final sign-offs, ensuring compliance with client expectations and regulatory frameworks.
- Train team members on fund accounting principles, operational standards, and system navigation to enhance team productivity and consistency.
- Partner closely with clients, custodians, and fund managers to ensure proper accounting of complex financial instruments, including options, swaps, and futures.
- Monitor investment portfolio activity daily, proactively resolving valuation and transactional discrepancies.
Senior Associate - BPO Fund Accounting
MUFG Investor Services
Halifax, NS
01.2022 - Current
- Served in an outsourced capacity to U.S.-based fund controllers, collaborating directly to produce investor workpapers, reconcile ledgers, and review trial balances.
- Led full-cycle fund operations, including capital activity booking, trade processing, NAV calculation, and performance reconciliation.
- Coordinated directly with external managers and custodians for complex capital activity breakdowns.
- Conducted in-depth ledger and performance system reconciliations, ensuring precise alignment for investor reporting.
- Delivered remote training sessions to new hires across MUFG and client environments, supporting smooth knowledge transfer and onboarding.
Operations Analyst
Citco (Canada) Inc.
Halifax, NS
09.2020 - 01.2022
- Managed and resolved cash and position reconciliation breaks using internal tools and broker documentation (e.g., funding memos, broker statements).
- Collaborated with auditors (Deloitte, EY, PWC) by compiling and validating mid- and year-end reports for client audits.
- Participated in client onboarding setups and operational data configuration for fund, broker, trader, and security records.
- Initiated and led process improvement discussions, enhancing daily workflows, and reducing recurring reconciliation issues.
- Delivered one-on-one and group training for new hires, supporting team integration, and continuity.
Foreign Exchange Trader - Internship
ZHONG JUN HUI TONG Technology Group
Tianjin, China
06.2019 - 09.2019
- Reviewed National News everyday to prepare on foreign Exchange decision made
- Demonstrated the skill of using system to help investor earn at least 12% profit per month
- Forecasted trends by organizing data and creating Excel-based financial models
- Maintained confidentiality of bank records and client information
Education
Master of Finance - Finance
Saint Mary's University
Halifax, NS09.2020
Bachelor of Commerce - Double Majored in Finance and IR management
Saint Mary's University
Halifax2019
Skills
- Fund accounting: hedge funds, private equity, fund of funds
- Nav calculation, reconciliation, accruals, journal entries
- Internal controls, audit support, process documentation
- Knowledge of digital assets and crypto finance
- Client communication and relationship management
- Team training, transition management, remote onboarding
- Break resolution with brokers, custodians, and fund admins
- Advanced Excel (pivot tables, VLOOKUP, formulas)
- Familiar with Geneva, Allvue, and Bloomberg,etc
- Bilingual: English, Mandarin
Affiliations
- Citco Recognition Award Winner - July 2021
Certification
- Certificate of "Microsoft Excel Masterclass for Business Managers"
- Bloomberg BMC Certificate
Timeline
Junior Associate Director - BPO Fund Accounting
MUFG Investor Services
03.2024 - Current
Senior Associate - BPO Fund Accounting
MUFG Investor Services
01.2022 - Current
Operations Analyst
Citco (Canada) Inc.
09.2020 - 01.2022
Foreign Exchange Trader - Internship
ZHONG JUN HUI TONG Technology Group
06.2019 - 09.2019
Master of Finance - Finance
Saint Mary's University
Bachelor of Commerce - Double Majored in Finance and IR management
Saint Mary's University
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