William
Senior fund accounting and investment operations professional with 14 years of e
Verified
Overview
Looking for work (0 hours/day)
at $0.00/hour ($0.00/month)
Bachelor's degree
Last Active
May 19th, 2026 (38 days ago)
Member Since
April 27th, 2026
Profile Description
Senior fund accounting and investment operations professional with 14 years of experience in asset management, alternative investments, and financial operations. Former J.P. Morgan fund accounting manager with expertise in NAV production for mutual funds, hedge funds, pension funds, and property funds. Experienced in real assets supervision, fintech fund and payment operations, and building reconciliation frameworks from scratch. Currently supporting investor onboarding, regulatory filings, and fund operations at Belltower Funds, with additional freelance accounting work in private equity and real assets using QuickBooks Online.
Top Skills
Accounting » Quickbooks
Experience: 1 - 2 years
Real Estate » Bookkeeping
Experience: 10+ years
Real Estate » Yardi
Experience: Less than 6 months
Other Skills
Accounting » Accounts Receivable
Experience: 10+ years
Accounting » Accounts Reconciliations
Experience: 10+ years
Accounting » Financial Accounting
Experience: 5 - 10 years
Basic Information
- Age
- 36
- Gender
- Male
- Website
- Sign Up with Pro Account to View
- Address
- TANAUAN, BATANGAS
- Tests Taken
- None
- Government ID
- Sign Up with Pro Account to View
“I have one of the best VAs I've had in a long time...she's been amazing”
Davonna Willis
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