Fund Accountant

Maggie Ji

Fund Accountant
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Maggie is a fund accountant and has over 6 years’ experience in fund accounting, AML/CFT compliance, financial reporting and IT systems.

Maggie prepares investment fund financial statements using Xero and in-house software packages to NZ IFRS standards; prepares PIE tax returns and other NZ tax returns; participates in ongoing AML/CFT, Accounting Standards, tax and Ethical Standards training; and provides AML/CFT training to colleagues.

Prior to joining Rockburgh Fund Services, Maggie worked as a Fund Accountant for State Street Bank and Trust Company, the largest fund administrator in the world. She was initially one of 50 people in their Alternative Investment Solution Automation team and then worked as part of their Private Equity Financial Reporting group. She worked on global clients such as Goldman Sachs, JP Morgan and Babson with hundreds of funds and billions of funds under management.

Maggie is part way through her CPA qualification. She holds a Bachelor of Management in Accounting from the Zhejiang University of Finance & Economics, China