Ian Elieser Flores Cometa

Ian Elieser Flores Cometa

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

About Me

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…

Experience

Treasury Associate - Senior Accountant

Cloudstaff Workforce Philippines, Manila, Philippines · Makati City , Manila , Philippines
Aug 2025 - Present · 1 year 2 months

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

Fund Controller

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

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

Fund Accountant

Northern Trust, Taguig, Philippines · Taguig , Manila , Philippines
Oct 2021 - May 2023 · 1 year 6 months

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

Revere Data Analyst

FactSet, Taguig, Philippines · Taguig , Manila , Philippines
Aug 2019 - Feb 2021 · 1 year 5 months

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

Skills

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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