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Janice Ji

Maples Fund Services Hong Kong
work 16th Floor Central Plaza 18 Harbour Road Wanchai
Assistant Vice President
Hong Kong
work, pref+852 3690 7654

Expertise

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. 

Professional Background

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.

Education

University of Waterloo, Canada, Bachelor of Mathematics and Business Administration, Finance, 2010.

Languages

Mandarin and Cantonese.

Categories: Hong Kong, Client Service Team