Senior Accountant | Fund Accounting | Audit | Financial Reporting
I am an experienced Accounting and Finance professional with 7+ years of experience in audit, fund accounting, financial reporting, and financial services, including experience with international clients across Singapore, Hong Kong, Australia, and New Zealand.
Currently, I work as a Senior Fund Accountant at IQ-EQ Philippines, where I handle end-to-end fund accounting processes, including NAV calculations, capital activity, income recognition, investor allocations, fee computations, financial statements, and investor reporting. I also work directly with clients and internal stakeholders to resolve accounting queries and ensure accurate and timely deliverables.
Before joining IQ-EQ, I built my audit career at PwC Acceleration Center Manila, progressing from Finance Processor to Audit Supervisor. As an Audit Supervisor, I led delivery teams supporting VIP clients in the Asset and Wealth Management sector, managed staff allocation and engagement activities, reviewed audit work, handled escalations, and worked closely with international teams.
Areas I Can Support
• Fund Accounting & NAV Production
• Financial Reporting & Financial Statement Preparation
• Investor Reporting
• Statutory Audit & Financial Statement Audit
• Account Reconciliation & Financial Analysis
• Audit Review & Quality Control
• Financial Services / Asset & Wealth Management
• Excel & Microsoft Office
• Process Improvement
• Team Coordination & Staff Supervision
• Client Communication & Relationship Management
• SLA & Deadline Management
I also have certifications in n8n, -----------, Zapier, and GoHighLevel, allowing me to explore how automation and technology can improve accounting and business processes.
I am detail-oriented, analytical, dependable, and process-driven, with a strong focus on accuracy and delivering high-quality work.
I am open to opportunities where I can use my accounting and financial services experience to help businesses maintain accurate financial information, improve processes, and deliver reliable results.
