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Jiayi Yu

Senior Fund Accountant at NZ Funds

Jiayi Yu is a Senior Fund Accountant at NZ Funds, where responsibilities include leading Daily Pricing, reviewing accounts prepared by the CITI accounting team in Singapore and Kuala Lumpur, ensuring accurate pricing for various financial instruments, and overseeing unit and bank reconciliations. Previously, Jiayi served as a Senior Financial Accountant at NZ Funds, managing a diverse range of Portfolio and Unit Trust financial statements while ensuring compliance with IFRS. Prior experience includes a role as a Senior Auditor at RSM NZ, providing audit services to local and international businesses and advising management while effectively managing challenging client relationships. Jiayi holds a Graduate Diploma in Accounting and Business/Management from The University of Auckland and has studied International Commercial Law at China University of Political Science and Law.

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