Need a PRO Accountant?
^ Comprehensive experience as a Finance Manager.
^ Client satisfaction is my highest priority.
^ Cost-Effective & Tech-Savvy
Here's what clients book me for:
^ I guarantee complete security and privacy for the data you supply.
^ Detail-oriented, quick learner, dependable, and a team player.
^ Proactive communication and timely completion of tasks.
^ Exceptional Service and Advice.
^ Long-term and reliable relationship.
^ High Speed Internet & Equipment.
^ Time Zone & Data Security.
**Financial Accounting and Reporting Support**
I offer specialized accounting services that ensure accurate and compliant financial reporting tailored to your specific needs, with an emphasis on efficiency, cost-effectiveness, and open communication.
Here are the processes I can run for you:
^ Hedge Fund Accounting
^ Financial Accounting and Reporting
^ Month-end Closing, Interim Reports, Year-End Audit
^ Bank Reconciliation
^ Analysis and Reconciliation of Intercompany transactions
^ Analysis of various BS and P&L accounts
^ Cash Management
^ Payroll processing
^ Special Projects
Extensive experienced with the following accounting systems :
^ Intuit QuickBooks Pro
^ Advent Geneva World Investor
^ Pacific Fund System-PAXUS
^ Amazon workspace
^ Google Sheets
^ MS Office tools
^ Notion
Ongoing training with the following accounting systems :
^ Xero
^ MYOB
Seems like a good fit for your Empire?
Drop a personalized message and let's see in what capacity I could help or if you wanna learn more about what I can do for your business, here's more to this lovely young lady :
**Fund Administration Accountant**
a financial professional who manages accurate accounting records, reconciles transactions, calculates net asset values, and ensures compliance for investment funds such as mutual funds or hedge funds. My role entails providing fund managers, investors, and regulatory bodies with transparent and precise financial information, ensuring the integrity and reliability of financial reporting in the investment sector.
a number maestro -- I basically eat the following for breakfast
^ Fund Administration
^ Hedge Funds
^ Private Equity
^ Fund of Funds
**Licensed Financial Advisor and Real Estate Enthusiast**
committed to navigating the financial complexities on my client's behalf. With a personalized approach and a dedication to financial well-being, I provide strategic advisory services tailored to specific objectives. Expert advice whether for future planning, managing investments, or securing financial legacy.
tools -- I have a PRO Subscription with :
^ MS Office Suite (MS Excel, Macro-files)
^ Adobe Acrobat
^ Canva
tools -- I am extremely familiar with :
^ MS Outlook
^ MS Teams
^ GMail or Yahoo Mail
^ MS Calendar or Google Calendar
^ Zoom, Teamviewer,
^ Sharepoint, Google Drive, Dropbox
Now, who wouldn't want that?
Send me a Message.
Send me an
“My Filipino specialist who is absolutely amazing..go get your OFS today!”
Eden Einav
SEE MORE REAL RESULTS“My life has gotten so much better. It changed my life, and I know it can change yours”
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