Experienced and results-driven Assistant Manager in Fund Accounting with over 8 years of expertise in financial reporting, accounting, auditing, and tax compliance. Skilled in managing complex deliverables while driving technical excellence and innovation in accounting processes. Proficient in IFRS, US GAAP, and Lux GAAP, ensuring full compliance with accounting standards and regulations. Strong experience in client onboarding and system implementation. Passionate about mentoring teams through training, coaching, and continuous feedback. Strong background in investor reporting, financial analysis, and fund management, with a focus on Real Estate Funds and Yardi.
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 2 - 5 years
Experience: Less than 6 months
Experience: Less than 6 months
“There are just so many skills that the Filipino market has that they bring to the table. It's been amazing.”
Samori Coles
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