Senior Fund Accountant

Overview

Looking for full-time work (8 hours/day)

at $11.58/hour ($2,240.00/month)

Bachelors degree

Last Active

July 1st, 2026 (14 days ago)

Member Since

March 23rd, 2021

Profile Description

I?m a finance professional with 9 years of experience in fund services, specializing in NAV calculation, reconciliation, trade processing, and REITs. In my previous
and current
roles at Starlight Capital, Citco, JPMorgan, and others, I oversaw external fund administrators, reviewed income/expense accruals, and conducted portfolio reconciliations to maintain accurate financial records. I also assisted in financial reporting and preparing portfolio disclosures, ensuring regulatory compliance and adherence to reporting standards across various platforms. Additionally, I have worked closely with both clients and internal teams to facilitate effective communication and ensure smooth operations.
I?m skilled in using tools like Geneva, Freesight, Bloomberg, Smart Stream, SWIFT, and Xceptor to streamline operations and enhance financial reporting. My background includes working with hedge funds, private equity, and REITs, where I?ve contributed to driving efficient financial solutions in fast-paced environments.
With a degree in Finance
and Accounting from Far Eastern University, I?m passionate about optimizing financial processes and helping organizations thrive.