Jinyu Guo
Dublin
Summary
Experienced professional with expertise in fund operations, capital call processing, and financial reporting. Proficient in NAV concepts, data reconciliation, and regulatory compliance, with advanced skills in Excel and SQL. Demonstrates a strong commitment to maintaining documentation standards and providing audit support. Dedicated to driving operational efficiency and ensuring adherence to industry regulations while pursuing opportunities for continuous professional growth.
Overview
7
7
years of professional experience
5
5
years of post-secondary education
1
1
Certification
Work history
Post-Investment Fund Operations Analyst
CITIC Capital
Shenzhen
08.2016 - 08.2022
- Oversaw daily post-investment operations for 10+ closed-end private equity funds with total AUM exceeding RMB 3 billion, including capital call processing, reconciliations, and custodial data updates.
- Executed reporting and documentation workflows in line with regulatory and internal audit requirements, ensuring full traceability and compliance across all fund lifecycle processes.
- Delivered timely and accurate financial data for quarterly and annual investor reports, supporting senior leadership and external auditors.
- Responded to internal review comments and implemented feedback into future reports, improving documentation accuracy and internal communication.
- Managed investor transactions such as subscriptions, redemptions, and profit allocations while maintaining consistency with fund-specific agreements.
- Participated in initiatives to optimize operational efficiency, achieving a 20% improvement in expense allocation accuracy through enhanced controls and workflow adjustments.
- Collaborated closely with legal, finance, and audit teams to ensure smooth fund administration and reporting delivery.
- Familiar with NAV calculation concepts, IRR reporting requirements, and waterfall-based allocation frameworks in private equity environments.
Key Project: Private Equity Investments (Lufax & Xiaomi)
CITIC Capital
Shenzhen
01.2016 - 10.2021
- Led initial setup and regulatory filing for investment projects, ensuring compliance with local and international regulations.
- Implemented automated compliance workflows, reducing manual errors by 30% and improving reporting quality.
- Handled subscription, redemption, and capital call transactions totaling over $1.89 billion, ensuring accuracy and timeliness.
- Maintained high-integrity custodial data throughout the investment lifecycle, supporting strategic decisions and audit processes.
- Built strong relationships with investors, legal teams, and auditors to ensure timely issue resolution and project continuity.
Education
MSc - Financial Data Science
University College Dublin
09.2022 - 09.2023
BSc - Economics (Taxation), Second Degree in Accounting
Jilin University of Finance and Economics
09.2009 - 09.2013
Skills
- Fund Operations
- Capital Call Processing
- Financial Reporting
- NAV Concepts
- Data Reconciliation
- Excel
- SQL
- Regulatory Compliance
- Documentation Standards
- Audit Support
Certification
- CFA Level I Candidate
- Fund Practitioner Certificate
Personal Information
Visa status: Stamp 1G Visa - Full-Time Eligible
Timeline
MSc - Financial Data Science
University College Dublin
09.2022 - 09.2023
Post-Investment Fund Operations Analyst
CITIC Capital
08.2016 - 08.2022
Key Project: Private Equity Investments (Lufax & Xiaomi)
CITIC Capital
01.2016 - 10.2021
BSc - Economics (Taxation), Second Degree in Accounting
Jilin University of Finance and Economics
09.2009 - 09.2013
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