Genesis Pabunan
Toronto,Canada
Summary
Results-driven Senior Fund Accountant with expertise in fund reconciliation and team leadership. Enhances operational efficiency and accuracy in financial reporting while managing diverse client portfolios and ensuring compliance with accounting principles. Delivers high-quality results under tight deadlines.
Overview
4
4
years of professional experience
Work History
Senior Fund Accountant
CIBC Mellon
11.2024 - Current
- Maintained accurate records of all fund assets including securities, derivatives, options, futures contracts.
- Monitored compliance with applicable laws, regulations, policies, and procedures related to fund accounting activities.
- Analyzed balance sheets for mistakes and inaccuracies.
- Liaised with professionals to resolve fund discrepancies and ensure accurate reporting.
- Managed and trained team members to improve audit department performance and streamline operational processes.
- Cross-trained employees to ensure timely completion of priority tasks during personnel absences.
- Supported efficient accounting operations with high-quality administrative support.
Fund Accountant
CIBC Mellon
Toronto, Canada
01.2022 - 11.2024
- Oversaw daily fund accounting operations for diverse client portfolios, ensuring compliance and accuracy.
- Prepared timely and accurate net asset values, yields, distributions, and other fund accounting output.
- Developed and maintained accurate records of fund transactions to support financial reporting and audit processes.
- Ensured accurate transaction processing and reconciliation of accounts.
- Partnered with investment managers to resolve discrepancies and queries, enhancing communication and efficiency.
- Assisted in the implementation of new accounting software and tools.
Education
Accounting and Finance Advanced Diploma -
Seneca College
Toronto, ON01.2021
Skills
- Fund reconciliation
- Portfolio management
- Investment analysis
- Portfolio valuation
- Financial statement preparation
- Accounting principles
- Attention to detail
- Deadline oriented
- Team leadership
- Problem solving
- Effective communication
Volunteer Experience
Greater Toronto Baptist Church - Youth leader
- Successfully organized meetings, team-building activities, and collaborations with other churches.
- Had to quickly adapt to changes and prepare for unforeseen circumstances.
- Communicated organizational objectives through regular correspondence and scheduled status updates.
Timeline
Senior Fund Accountant
CIBC Mellon
11.2024 - Current
Fund Accountant
CIBC Mellon
01.2022 - 11.2024
Accounting and Finance Advanced Diploma -
Seneca College