Reyden

Senior Accountant - Wealth & Asset Management Expert

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Overview

Looking for full-time work (8 hours/day)

at $9.09/hour ($1,600.02/month)

Bachelors degree

Last Active

February 19th, 2025 (6 days ago)

Member Since

January 5th, 2025

Profile Description

Certified Public Accountant (CPA) with 6+ years of experience in Wealth and Asset Management, specializing in auditing, financial statement
preparation, fund administration, and regulatory compliance. Strong communicator with a proven track record of building client relationships and
delivering high-quality financial reports. Holds a Philippine CPA license, globally recognized as equivalent to CA and CPA certifications

Top Skills

Experience: 5 - 10 years

This expertise was developed through extensive experience in external auditing and fund accounting within the wealth and asset management industry. I have worked with diverse fund structures, including hedge funds, private equity, and mutual funds, under both IFRS and US GAAP frameworks. My skills include preparing and reviewing complex financial statements, reconciling accounts, ensuring compliance with regulatory requirements, and analyzing fund performance. I am adept at navigating valuation complexities, handling investor allocations, and collaborating with cross-functional teams to deliver high-quality financial reporting.

Experience: 1 - 2 years

Preparing, reviewing, and ensuring the accuracy of financial statements in compliance with US GAAP, IFRS, and local reporting standards.

Experience: 2 - 5 years

Led assurance engagements for Wealth and Asset Management, Insurance, and Banking Capital Markets clients in Hong Kong, overseeing end-to-end audit processes from risk assessment and planning to execution and reporting, ensuring compliance with audit standards (e.g., IFRS and US GAAP) and client deliverables.

Other Skills

Basic Information

Age
29
Gender
Male
Website
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Address
Davao City, Philippines
Tests Taken
IQ
Score:  120
DISC
Dominance: 41%
Influence: 26%
Steadiness: 19%
Compliance: 15%
English
C2(Advanced/Mastery)
Government ID
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