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Daisy Cai

Investor

Partner and Chief Financial Officer at Aquarian Holdings · Senior Finance and Fund Operations Manager at Ion Pacific

Hong Kong

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You →Eric · together at Aquarian Holdings (2025–2026) →Daisy

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About

Handles fund financial reporting and daily fund operations. Previously a senior fund accountant at Alter Domus and an external auditor at EY and PwC Hong Kong.

Experience

  1. Ion PacificSenior Finance and Fund Operation Managercurrent2026 — presentHong Kong SAR
  2. Ion PacificFinance and Fund Operation Manager2023 — 2026Hong Kong SAR
  3. Alter DomusSenior Officer2022 — 2023Hong Kong SAR
  4. SS&C TechnologiesSenior Fund Accountant2021 — 2022Hong Kong SAR
  5. EYSenior Accountant2020 — 2021Hong Kong SAR
  6. PwCAssociate2017 — 2019Hong Kong

Skills & more

Microsoft ExcelChineseEnglishCantoneseClient LiaisonFund complianceFund Accounting1NAV1Fund Administration1Financial AnalysisFinancial ReportingAuditing
+2 moreAccountingFinancial Accounting

Languages Cantonese · Chinese · English

  • ACCA — ACCA

From Daisy's professional profile.

Colleagues at Aquarian Holdings

Alex Lee
Principal Head of Loan Operations at Aquarian Holdings
Andrew Librot
Vice President at Aquarian Holdings
Aryan Biyani
Vice President at Aquarian Holdings
Brandon Sanders
Head Economist at Aquarian Holdings
Brian Safstrom
Partner Head of Underwriting at Aquarian Holdings
Brian Salvitti
Partner Head of Origination at Aquarian Holdings
Charles Gibson
Vice President at Aquarian Holdings
Daniel Esposito
Principal at Aquarian Holdings

Frequently asked questions

Who is Daisy Cai?
Handles fund financial reporting and daily fund operations. Previously a senior fund accountant at Alter Domus and an external auditor at EY and PwC Hong Kong.
Where does Daisy Cai work?
Daisy Cai is Partner and Chief Financial Officer at Aquarian Holdings.
Where did Daisy Cai go to school?
Daisy Cai studied at The Chinese University of Hong Kong (Master's degree, Accounting); Jinan University (Bachelor's degree, Accounting).

Same school

Shared employers