Senior Fund Accountant

• Sep 2022 - Present

• Assist the team manager in managing a team of Fund Accountants, supervising the production of daily/monthly/quarterly NAV and following up on operations • Provide clients with accurate and timely accounting services in line with the client’s business needs• Ensure that the applicable accounting standards and compliance with relevant regulatory authorities are met in order to deliver the client service agreements • Regular coaching and mentoring of a team of Fund Accountants• Perform internal audit of compliance, investors’ due diligence, and KYC

Fund Accountant

• Nov 2020 - Sep 2022

• Prepare timely and accurate Net Asset Value reports and other fund accounting outputs for subsequent review• Record accurately accounting records such as securities positions, corporate actions related and journal entries • Reconcile cash and positions against custodians/brokers• Making payment instructions for the various funds and correspondences with the Investment Manager, Shareholdes, Auditors and Banks • Ensure the fund is compliant with the procedures, policies and controls that the activites of the fund are in line with the procedures • Review the fund activity and valuations to ensure accuracy of NAV and yield calculations

Treasury Supervisor

• Mar 2020 - Oct 2020

• Oversee Treasury functions• Perform Accounts Payable related functions such as verifying documents and invoices needed to process payments• Flag and clarify unusual items and question invoices and prices• Prepare Budget Reports by combining all Department budget and expenses in a consolidated file to estimate furuds company financial needs• Prepare Expense Report • Perform BIR-related functions and legal duties of the company • Check Payroll of Rank and File employees

Senior Accounting Assistant

• Jul 2018 - Mar 2020

• Promoted within a six-month timeframe for exceeding goals • Transferred to Treasury Department and led the Accounts Payable Team as a Senior

Managing Editor

• Jun 2016 - Apr 2017

Accounting Intern

• Nov 2016 - Jan 2017