2015
Bachelor of Science in Accountancy
University of Northern Philippines
More Info About Me
• I am a Certified Public Accountant with years of extensive experience in Financial Services. Offers a rich background in general accounting, reconciliation, financial reporting, fund accounting and administration.
• Strong time management skills in meeting client deadlines while maintaining the accuracy of required output
• Ability to prioritize, multi-task and responds well to fast-paced and high-pressured environment
• Flexible, success-driven professional and demonstrates strong attention to details and organizational skills
• Advanced analytical skills and ability to manage and interpret large data sets
• Adaptable to new approaches/responsibilities and eager to be trained
• Team player with capability to work effectively and efficiently, independently or within a team and cross functional teams with minimal supervision
• Experienced in working with different Accounting Systems (FIS Investran, Aexeo Technology)
• Proficient in in using Microsoft excel (vlookup, pivot tables, etc.) and Other Microsoft Office applications
My Skills and Competencies
Social Media Management
QuickBooks Expert
Data Entry
Accountant
Certificates
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My Experience and Education
2022
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2022
Vistra Fund Services (Singapore) Inc.
(Assistant Manager, Fund Services)
Main point of contact on a day-to-day basis for operational matters and critical issues that need to be addressed before work get disseminated to the other team members. Assesses and plans the volume/level of work against timelines and disseminating daily workflows to other team members. Reviews all accounting transactions and periodic work papers, management accounts and financial statements including Bank account reconciliations and ad-hoc workings which includes but not limited to partner transfers, equalizations, rebalances, call and distribution calculations for a portfolio of Private Equity and Closed Ended Funds. Assists on client service matters while maintaining and building client relationships. Responds to Client/Investor queries and coordinate client’s annual audits.
2021
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2022
Citco International Support Services Limited – Philippine ROHQ
(Senior Fund Accountant)
Provided high standard deliverables to the firm’s Local Office team situated in Toronto, Mumbai and Singapore for a portfolio of hedge fund clients. Performed administration services such as preparation and review of daily transactions and trade bookings, reconciliations, NAV calculations, financial statements and associated reports and consolidated functional handovers across teams and location.
2020
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2021
IQ EQ Know How Know You
(Senior Fund Accountant)
Served as one of the back-office leads that provide high quality service deliverables to the firm’s Front Office team for private equity clients. Such deliverables include but not limited to preparation/review of bank reconciliations, cash/GP/NAV postings, mailbox monitoring, financial statements with disclosures, partner statements, investment reports, schedules and other ad-hoc workings such as partner transfers, equalizations, rebalances, waterfall and carried interest workings, drawdown and distribution calculations and assisted on annual audit process. Responsible for general administration such as but not limited to timetable preparation, approval of timesheets, KPI implementation and training junior staff on all technical and client-service-related matters.
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
QuickBooks Expert
Track expenses, manage cash flow & create invoices.