Hire the Best Fund Accounting Specialists
in the Philippines

I’m a finance professional with experience in Financial Analysis, Fund Accounting, and Credit Underwriting. I’ve supported global portfolios, managed complex financial operations, and worked closely with credit insurance and underwriting teams. My background includes fund transaction bookkeeping, financial reporting, credit risk assessment, and preparing clear, accurate reports using MS Excel. • Fund Accounting & Financial Reporting • Credit Risk Analysis & Underwriting Support • Experience with global portfolios and credit insurance workflows • Detail‑oriented, reliable, and results‑driven • Skilled in preparing reports and analyses using MS Excel

As a Certified Public Accountant (CPA) with over 6 years of banking and treasury experience and 5 years of freelance experience in bookkeeping, accounting, real estate management, and data entry, I help businesses maintain accurate financial records, streamline processes, and make informed decisions. My professional background includes working as a Senior Fixed Income Trader and Assistant Manager in one of the Philippines' leading government financial institutions, combined with hands-on freelance experience supporting clients in bookkeeping, property management, lead generation, and data management. Services I Offer Accounting & Bookkeeping -Bookkeeping using QuickBooks and Xero -Bank and account reconciliations -Accounts payable and receivable management -Financial reporting -Spreadsheet management -Financial data processing -Record keeping and documentation Real Estate Support -Property research -Lead generation -Data mining -CRM management -Property database management -Real estate data entry Administrative & Data Services -Data entry and validation -Internet and market research -Excel data analysis -Report generation -File organization and document management -Virtual assistant support Professional Qualifications ✅ Certified Public Accountant (CPA) ✅ Certified Treasury Professional (CTP) ✅ Certified Fixed Income Market Salesman (CFIMS) ✅ Cum Laude, Bachelor of Science in Accountancy Software & Tools -QuickBooks -Xero -SAP -Sage -Microsoft Excel (Pivot Tables, VLOOKUP, Advanced Functions) -Microsoft Word -Microsoft PowerPoint -Google Workspace -CRM Platforms

I’ve underwritten 5,000+ properties and supported $1B+ in managed funds as an analyst for a U.S. private equity firm. If you need financial models, deal underwriting, or reporting you can actually make decisions from — that’s what I do every day. I work with founders, investors, and finance teams who are drowning in spreadsheets and need someone who can turn messy numbers into clear, defensible analysis. My background spans real estate PE, corporate finance, and FP&A: capital fundraising, financial modeling and forecasting, due diligence, investment memos, and pitch decks. What I can do for you: • Financial modeling & forecasting (pro formas, scenarios, valuations) • Deal & acquisition underwriting • FP&A — budgeting, variance analysis, reporting • Bookkeeping & bank reconciliation (QBO) • Excel/Sheets cleanup, automation & dashboards Industries: multifamily & self-storage real estate, oil & gas, renewable energy, utilities, technology, education Tools: Excel, Google Sheets, QuickBooks Online, Yardi, Prorize, Stortrack, SiteLink/StorEdge I’m available for ongoing part-time or project-based work and can overlap your business hours. Send me your model, your books, or your problem.

A Licensed CPA in the United States & Philippines having almost 10 years of meaningful experience collectively in big 4 and top 10 global auditing firms and in a reputable international company located in KSA, UAE, Turkey, London and Several European Countries She is well experienced in handling complex accounting and bookkeeping. She can prepare complete set of financial statements and is used in the process of month-end closing of accounting books. She is well trained on the complex accounting of marketing & advertising agencies, agriculture, hospitality, fund accounting and many more. She is also experienced in preparation of consolidated financial statements of group of companies. She has advanced level of experience in microsoft applications especially in excel. She know multiple excel formulas which will aid in preparing reports such as vlookup, sumif, pivot functions, if functions, and many more. She is used to operate Oracle Netsuite, Navision & Quickbooks. She has also experience in cash flow budgeting. She can always come up with attractive budgets in different scenarios - either in Deficit or Surplus situations. She also works as an Executive assistant for prominent persons taking care of personal transactions from admin to finance works. Lastly, she is hardworking, team player, fast learner and always commended for on-time submission of given tasks.

Are you finding it challenging to hire a dependable and highly skilled Accounting and Finance VA? Let’s connect and explore how I can help drive the growth and success of your company . I’m confident that my qualifications make me a perfect fit for the VA role you’re looking to fill. I’m currently a Accounting and Financial Manager of a multi-national company, responsible for key tasks such as bookkeeping, financial analysis, Accounts Receivable and Payable specialist. I’ve also served as an Accounting Associate at a reputable audit firm, managing multiple clients and overseeing all aspects of their business transactions. Additionally, I’ve worked as an Admin and Accounting Manager at a multinational company, gaining valuable experience in both administration and finance. If you ever consider and hire me as your general VA, please do expect that I can offer and serve you beyond on my below listed skills. 👉🏻 Soft Skills: ✅ Passionate & hard-working, ✅ Pro-active ✅ Very logical ✅ Fast learner with minimal supervision, ✅ Strong Attention to details and Detail-oriented ✅ Organized & can do multi-tasking , ✅ Team player ✅ Always eager to learn ✅ Ability to take initiative 👉🏻 Hard Skills: ✅Bookkeeping ✅ Data Entry ✅ Data Analysis, Analytics, Statistics ✅ Expert English communication skills. ✅ Ideas Generator & Research Specialist in the eComm Trends ✅ Understanding and creating KPIs ✅ Proficient in analyzing client’s Trial Balance along with its Income Statement ✅ With extensive experience in Financial Statement ✅ Expert in General Ledger Account analysis ✅ Performs reconciliation between book balances versus bank balances ✅ Proficient in the use of investment software Infobanker/MILES Trust System ✅ Diligent in record keeping, documentation and reports preparation ✅ Experienced in Accounting process, particularly accruals and journal entries 👉🏻 Applications, Tools and Website I use: ✅ Quickbooks(Online and Desktop) ✅ Advance knowledge in Google sheet, Excel, Word, PDF, etc ✅ Shopify ✅ Proficient in the use of investment software Infobanker/MILES Trust System Interested? I'm one invite away.

I have several years of audit experience from two of the big four audit firms (EY and KPMG) and also an international fund administration business. My previous work experience was as an Accounting Manager for an international company which is Sanne. Prior to joining Sanne, I was an Audit Manager in KPMG Jersey for two years, before that , I was connected with KPMG Curacao in the Dutch Caribbean for three years; Ernst & Young Luxembourg for two years; Ernst & Young Curacao for three years and with Ernst & Young Philippines for three years. I had been also seconded to Ernst & Young Boston for three months. I had also six months experience as well working as a Financial Accounting Officer with an international bank which is Standard Chartered Bank in its Philippine Branch. My exposures are mostly audit of asset management clients (fund of funds/PE funds, hedge funds, master-feeder structure, unit trusts, SPVs), trust companies, real estate companies, consolidation of holding companies, manufacturing companies which include automotive industry and audit of a financial industry particularly in banking industry. I also have an experience in KYC documentation, UBOs.