Janice has extensive experience in fund accounting and reporting on both hedge funds and private equity funds. Her expertise includes trade, position, cash, dividend reconciliation, NAV calculation, financial statement preparation and investor allocations with various structures, including stand-alone and master-feeder with side pockets.
Janice joined MaplesFS in 2017. Previously, she worked as Senior Fund Accountant at Citco (Canada) Inc. and Supervisor of Fund of Hedge Funds at State Street Alternative Investment Solutions in Canada.
University of Waterloo, Canada, Bachelor of Mathematics and Business Administration, Finance, 2010.
Mandarin and Cantonese.