Wafra Inc. – $87,942.00/Year

Bachelors degree or foreign equivalent in Accounting, Finance or related field and three 3 years of experience in Finance or Accounting. At least one year of experience must include preparation of financial statements; Planning and performing financial statement audits in accordance with USGAAP; Completing compliance and regulatory reporting; Performing financial modeling; and Completing investor reporting.br br Qualifications of the Foreign National see also Sections J and Kbr br In December 2015, Ms. Mai was awarded a Master of Science in Accounting by the University of Maryland in College Park, Maryland. Further, in August 2017, Ms. Mai became licensed as a Certified Public Accountant CPA in New York.br br Ms. Xinhua Mai worked for Goldman Sachs in the capacity of Senior Associate from August 27, 2018 to April 17, 2020 as a fulltime employee working 40 hours per week. In this capacity, Ms. Mai reviewed trial balances, financial statements, and investor capital statements. She collaborated with crossfunctional teams to provide and communicate fund financial data analysis for fund launch and fund liquidation. She prepared financial reporting packages for private equity funds and deliver to fund investors. She worked with auditors to perform annual fund audits and provide supports for audit requests. She prepared fund accounting reports and documents for adhoc requests from internal investment divisions and external investors. She performed net asset value NAV as practical expedient analysis for new investments. She coordinated with external auditors and internal management to prepare management representation letters throughout annual audits. She completed Accounting, Journal Entry, and Financial Statement preparation. She planned and performed financial statement audits in accordance with USGAAP. She completed compliance and regulatory reporting. She performed financial modeling. She completed investor reporting.br br Ms. Xinhua Mai worked for Abbott Capital Management in the capacity of Operations Analyst from February 8, 2016 to August 21, 2018 as a fulltime employee working 40 hours per week. In this capacity, Ms. Mai worked in Finance . Ms. Mai collected and evaluated valuation and financial statements of private equity funds and portfolio companies and record into private equity software eFront. She assessed reasonableness of valuation methodologies of private equity funds and portfolio companies. She analyzed and interpreted financial information to support senior management in decision making. She reviewed and analyzed investmentportfolio performance using SP Capital IQ. She prepared financial reporting documents upon requests by pension fund clients.