Big 4 accounting firm experience (EY Philippines / SGV & Co.) | Senior Fund Accou

I have 5 years of combined experience in accounting, bookkeeping, fund accounting, and audit gained from working with multinational firms and private companies. My background includes account reconciliations, expense accruals, budget monitoring, investor allocations, and audit support. Currently, I work as a Senior Associate Fund Accountant where I handle NAV reporting, trade processing, investment pricing, reconciliations, management fee calculations, and preparation of financial reports while ensuring accuracy and compliance with partnership agreements and regulatory standards. Previously, I worked as an Audit Associate at SGV & Co. / EY Philippines, where I performed financial audit procedures, reviewed accounting records, validated financial data, and coordinated directly with finance teams and controllers. I also have hands-on experience preparing monthly financial statements, cost reports, production reports, and budget reports as an Accounting Staff for corporate entities in the mining and oil industries. I am detail-oriented, organized, and proficient in financial analysis, reporting, and reconciliation. I am committed to delivering accurate financial records, meeting deadlines, and supporting business operations through reliable bookkeeping and accounting services.