Julie Lai Cheong

Julie Lai Cheong is a Fund Accounting Supervisor at Gen II Fund Services since April 2023, with prior roles including Assistant Finance Manager at Nuveen from February 2021 to March 2023 and Senior Administrator - Fund Accounting at Sanne from August 2019 to January 2021. Julie has extensive experience in fund accounting, having worked as a Fund Services Accountant at Trident Trust Company (Mauritius) Limited, where responsibilities included managing open-ended funds, computing Net Asset Values (NAV), conducting audits, and preparing financial statements in accordance with IFRS and US GAAP. Additionally, Julie worked as an Associate at Rogers Capital, focusing on portfolio management and client service within the Fund Services department. Julie holds a BA Hons. in Accounting and Finance from Newcastle University and has completed the CFA Program.