Jing Jing Qian

Director, Shanghai

Unit 703, 7th Floor, Zhongrong Jasper Tower, 8 Yincheng Middle Road, Pudong New District Shanghai, 200120 China

Jing Jing is responsible for the delivery of fund administration services for private equity and listed funds in Asia.

Based in Shanghai, Jing Jing has extensive knowledge of financial reporting requirements for Asian focused funds, and accounting of PRC WOFE in accordance with PRC accounting standards and local regulations. She qualified as a Chartered Accountant with a leading global accountancy firm in Ireland.

SANNE Connect: #4 - The Asia funds issue

Matthew Morel, Director, Marketing & Corporate Communications

16 January 2017

Jing Jing Qian's specialisms

Private Equity Fund Administration
Our dedicated Private Equity focused fund administration business teams perform a full range of services, including fund establishment, regulatory applications, transaction management, administration, corporate governance and financial reporting. Our services include:
- Fund structure implementation
- Investor client due diligence checks
- Launch, closings and equalisations
- Domiciliation and provision of directors
- Capital call / distribution activity
- Deal process management
- Cash management and Treasury services (link to ITS team)
- Asset safeguards including safe custody and provision of bank signatories
- Regulatory compliance
- Compliance with local regulatory regimes
- Assistance with AIFMD Risk and Portfolio monitoring
- AIFMD Annex IV Reporting
- Portfolio monitoring and reporting – Limited partnership interests and direct portfolios
- Financial reporting
- NAV and performance calculations
- Waterfall and incentive allocation calculations
- Investor reporting including ILPA reporting
- FATCA/CRS reporting
- Investor communications
- Listed funds stock exchange continuing obligations