Ian Elieser Flores Cometa

Ian Elieser Flores Cometa

Financial Reporting Analyst
Philippines
Filipino (Tagalog), English
Full-time Work from Home

نبذة عني

Detail-oriented Financial Controller with over 4 years of experience in fund accounting, financial reporting, and regulatory compliance. Proven ability to manage daily operations, prepare accurate financial statements, a…

الخبرة

Treasury Associate - Senior Accountant

Cloudstaff Workforce Philippines, Manila, Philippines · Makati City , Manila , Philippines
Aug 2025 - حتى الآن · 11 أشهر

Managed comprehensive treasury and loan operations, enhancing corporate cash flow management and fostering relationships with global banking institutions. Supported departmental budget preparation, development, and monitoring through the organization of intricate financial and administrative data structures. Directed precise Net Asset Value (NAV) assessments, corporate tax analyses, and regulatory submissions, ensuring adherence to FAR Form and CIMA requirements. Assessed internal financial instruments to streamline corporate spending and address system discrepancies, maintaining superior service standards in multi-currency environments.

Fund Controller

Infinit-O Philippines, Pasay, Philippines · Pasig City , Manila , Philippines
May 2023 - Feb 2025 · 1 سنة 9 أشهر

Manage and oversee the daily operations of fund accounting. Ensure compliance with regulatory requirements and company policies. Prepare financial statements and investor reports. Collaborate with internal and external stakeholders to assess fund performance.

Fund Accountant

Northern Trust, Taguig, Philippines · Taguig , Manila , Philippines
Oct 2021 - May 2023 · 1 سنة 6 أشهر

Executed the preparation of daily, weekly, and monthly fund valuations. Reconciled cash and asset holdings, ensuring data accuracy and integrity. Facilitated audit processes while maintaining robust relationships with clients and internal teams. Cultivated expertise in private equity and hedge fund controls.

Revere Data Analyst

FactSet, Taguig, Philippines · Taguig , Manila , Philippines
Aug 2019 - Feb 2021 · 1 سنة 5 أشهر

Scrutinized complex financial data and delivered precise reports to stakeholders. Conducted thorough data analysis to ensure the quality of Revere data in meeting client needs. Collaborated with global teams to enhance data accuracy and improve reporting.

المهارات

Financial Analysis Private Equities and Hedge Funds Controlling Fund Accounting Revere Data Analysis Verbal and Written Communication Independent Working Capabilities Financial Reporting IFRS Internal Controls Problem-Solving Skills Communication Skills Consolidation Advanced Excel Audit Coordination Analytical Skills Attention to Detail Presentation Skills Time Management Finance Transformation
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