Rachel Li

Rachel Li is an accomplished finance professional with over 25 years of experience in fund administration and accounting. Currently serving as Vice President of Fund Administration US at Allianz since 2010, Rachel has supported a diverse range of fund vehicles and structures while overseeing middle- and back-office processes. Prior to Allianz, Rachel held key positions at AllianceBernstein, BNY Mellon, and Citi, where responsibilities included financial reporting, team training, client liaison, and daily NAV calculations for various funds. Rachel holds a Bachelor of Science in Accounting from the City University of New York-College of Staten Island.