Summary
Overview
Work History
Education
Skills
Visa Status
Timeline
Generic

Xuan Shi

Cork

Summary

Finance professional with 4 years of experience delivering accurate and compliant financial statements for international clients under US GAAP, IFRS, Lux GAAP, and local regulations. Proficient in Excel, Power BI, and AI driven research to enhance reporting efficiency and ensure robust compliance in dynamic regulatory environments. Skilled at managing multiple tasks simultaneously and producing timely, high quality outcomes for clients.

Overview

9
9
years of professional experience

Work History

Finance Reporting Accountant

Citco Fund service
Cork
02.2022 - Current
  • Coordinated the full financial reporting process for a portfolio of over 100 funds, including private equity and hedge funds, from meticulous time planning, report preparation, seamless audit coordination, and final board sign off.
  • Successfully delivered Annex IV and CIMA Mutual Fund FAR reports for global clients, maintaining a 100% on time submission record.
  • Collaboratively trained 4 new team members, enabling rapid adaptation to reporting processes and consistently high quality output.
  • Oversaw month end and year end close processes, analyzing complex financial transactions, and ensuring accurate fund valuations.
  • Developed and maintained 40+ reporting templates, workpapers, and processing notes, streamlining workflows and increasing team efficiency by 22%.

Internal Control Analysis

FMC Agro Ireland Ltd
07.2021 - 01.2022
  • Collaborated with the global team to improve the FMC's control environment and to identify and manage business risks.
  • Collected and analyzed financial data by Blackline and SAP to ensure adherence to government regulation and management policies.
  • Prepared project work papers to adequately document the results, in accordance with company internal audit methodologies, overachieved completed KPI by 133%.
  • Developed suggestions for process efficiencies and control improvement based on work performed and prepared the audit report to management by Auditboard.
  • Improved manual test reconciliation process and increased efficiency by 90% through the use of Excel.

Cashier

Tudor Leisure Casino
07.2020 - 12.2020
  • Controlled cash and paper transactions with efficiency and accuracy.
  • Exchanged currency with customers, received, recorded, and reconciled all transactions.
  • Kept accounting statistics of €20,000 per day and classified payouts.
  • Assist with daily customer reception.
  • Prepared daily cash accounts and reported to the manager.

Public Servant

Guanyin Office
11.2016 - 09.2019
  • Managed and queried information of family planning for 47,000 population by Excel IT.
  • Conducted preliminary audit on family applications for the government's welfare-oriented public houses, efficient solution to 70% of the community homeless population problems.

Education

MSc - Management Information and Managerial Accounting Systems

University College Cork
Cork
12.2021

Bachelor - Artistic design

Beijing Film Academy Modern Creative Media College
10.2016

Skills

  • Financial Statement Preparation & Analysis (US GAAP / IFRS/ Lux GAAP)
  • Regulatory Reporting (Annex IV, CIMA FAR, etc)
  • Audit Coordination & Review Management
  • Workflow Optimization & Process Streamlining
  • Excel Macros & Financial Modeling
  • AI driven research

Visa Status

  • Stamp 1A , eligible to apply for Irish citizenship in 2026

Timeline

Finance Reporting Accountant

Citco Fund service
02.2022 - Current

Internal Control Analysis

FMC Agro Ireland Ltd
07.2021 - 01.2022

Cashier

Tudor Leisure Casino
07.2020 - 12.2020

Public Servant

Guanyin Office
11.2016 - 09.2019

MSc - Management Information and Managerial Accounting Systems

University College Cork

Bachelor - Artistic design

Beijing Film Academy Modern Creative Media College

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