Accounting professional with 7 years of experience, including over 3 years in private equity fund accounting. Proven track record in managing end-to-end fund accounting for private equity, hedge, and property funds, covering NAV calculations, financial statement preparation, capital calls and distributions, investor allocations, and performance reporting. Experienced in working with IFRS, Lux GAAP, and Australian regulatory requirements, and proficient in systems such as Geneva, Investran, Reckon, and Yardi. Strong analytical background from earlier cost analysis roles, bringing commercial awareness, attention to detail, and process efficiency to fund accounting operations.
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 5 - 10 years
Experience: 1 - 2 years
Experience: 5 - 10 years
Experience: 1 - 2 years
Experience: Less than 6 months
Experience: 1 - 2 years
Experience: 5 - 10 years
Actually 5 stars but can no longer use 5 stars for it
Experience: Less than 6 months
Actually 5 star proficient but can no longer click 5 stars for it
Experience: 2 - 5 years
“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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