Tracy Tso

• Lead the finance function for a private equity fund management platform affiliated with China Rare Earth Group Co., Ltd., covering fund finance, financial reporting, investment-related financial management, treasury, tax, audit and internal controls. • Oversee financial reporting, management accounts, budgeting, cash flow planning, treasury coordination, tax compliance, audit preparation and internal control enhancement. • Support fund finance and fund operations activities, including fund accounting oversight, NAV reporting / review, portfolio valuation coordination, fund administrator liaison and investor reporting support. • Coordinate SPV administration, investment vehicle accounting, bank account management, payment processing, audit liaison, tax filing and annual compliance matters. • Support private equity fund lifecycle activities, including fund setup support, fundraising-related finance support, investment execution support, capital calls, distributions, carried interest review, portfolio reporting and exit-related financial analysis. • Work closely with investment, legal, compliance, tax advisors, auditors, fund administrators, banks and external service providers to ensure smooth fund operations, reporting accuracy and regulatory readiness. • Apply a multidisciplinary background in applied chemistry, economics, accounting and investment analysis to understand business fundamentals, industrial value chains, financial performance, operational drivers and investment logic. • Build scalable finance processes and reporting frameworks to support institutional fund management, private markets investment, public markets fund exposure, family office finance and strategic industrial investment activities. • Act as a finance business partner to investment and management teams, translating financial data, business performance and investment assumptions into actionable insights for decision-making.

Founded and managed a Shenzhen-based cross-border trading business, with responsibilities covering business operations, supplier coordination, order management, financial management and operating process optimization. Key Responsibilities & Highlights: • Led daily business operations across cross-border trade, supplier communication, product sourcing, order follow-up and customer coordination. • Managed the company’s finance function, including bookkeeping coordination, payment tracking, cash flow monitoring, cost control, tax-related coordination and basic management reporting. • Applied AI tools to improve operating efficiency, including product research, market information collection, content drafting, workflow automation, financial data organization and internal decision support. • Built practical experience across business operations, finance management, supplier management and cross-border trading execution, strengthening my ability to understand both business realities and financial outcomes. • Served as the founder and legal representative of the company, with overall responsibility for business management and financial discipline.

Assess potential investment opportunities, lead the due diligence process for investment targets, oversee the execution of investment projects.

Investment Department: Assess potential investment opportunities, lead the due diligence process for investment targets, oversee the execution of investment projects.Managed an investment team of around 10 members. Many projects that I led the investment in have either already filed or are slated to file for IPO in Chinese A-share market. Rish Management Department: Led the team in conducting due diligence on investment projects, encompassing financial, legal, and market aspects, identifying potential risk points, and proposing mitigation strategies. Worked closely with the investment team to monitor and provide early warning on invested projects, promptly proposing risk resolution plans.

Independently led the team, responsible for acquiring mergers and acquisitions due diligence, annual audit and other projects. Representative projects include Vanke, Valeo, ZTE, Biokangtai, and China General Nuclear Power Group.

Assist senior auditors in preparing audit plans and procedures.Completed financial audits for 10+ SMEs annually.

Gathered and analyzed financial data, market trends, and company reports; Composed research reports and investment suggestions to offer decision-making support for senior analysts or investment managers.