Jeff
Financial Reporting / Fund Accounting Manager
Verified
With Timeproof
Overview
Looking for full-time work (8 hours/day)
at $14.98/hour ($2,880.00/month)
Bachelors degree
Last Active
September 29th, 2025 (272 days ago)
Member Since
September 11th, 2025
Profile Description
Experienced financial and fund accountant with a demonstrated history of working in the financial, banking and fund services industry and in a high volume operational environment. Strong knowledge in financial reporting and fund accounting. Skilled in auditing, reporting and analysis, risk management, and Microsoft applications.
Top Skills
Accounting » Accounts Reconciliations
Experience: 10+ years
Various client financial transactions, fund positions, market values, price, accruals etc are checked on a daily basis to ensure accuracy of the client's financial statements
Accounting » Financial Accounting » Financial Reporting
Experience: 10+ years
I have extensive experience auditing, analyzing and preparation of clients financial trust statement transactions and positions based on internal controls and industry standards utilizing the reporting system
Office and Administration » Client Relationship Management
Experience: 10+ years
As one of the POC's i maintain the highest level of customer service to my clients by producing 100�curate and timely financial reports, timely responses to queries and other Ad hoc requests.
Other Skills
Customer Support » SaaS
Experience: 10+ years
Knowledgeable with FIS Investone SaaS, Trust 3000 Custody System, WINS and Bloomberg
Accounting » Investment Accounting
Experience: 10+ years
Tracking various clients financial investments such as Bonds, Stocks, Alternative Assets, Real Estate etc to ensure accurate financial statements and compliance with accounting standards like GAAP or IFRS.
Professional Services » Forex Trading » Risk Management
Experience: 10+ years
Identifying and assessing various risk associated with producing clients financial reports and mitigating counterparty, organizational risk by developing control frameworks and up to date KOP's.
Basic Information
- Age
- 43
- Gender
- Male
- Website
- Sign Up with Pro Account to View
- Address
- Taguig, National Capital Region
- Tests Taken
- None
- Government ID
- Sign Up with Pro Account to View
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