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Sharren M. — Mid-Level Fund Accountant from Philippines

Sharren M.

Mid-Level Fund Accountant

Philippines 2-3 years
Open to offersNew to Platform
Languages
EnglishTagalog
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About

Sharren C. is a detail-oriented Accountant with experience in fund accounting, auditing, and treasury operations across the financial services and trust management sectors. She has contributed at organizations such as Infinit-O and Curacao International Trust Company by conducting financial analysis, preparing detailed reports to support executive decisions, performing NAV calculation for investment funds, and automating fund reconciliation processes to boost efficiency. At Punongbayan & Araullo Grant Thornton, she performed auditing duties to ensure regulatory compliance and delivered clear audit reports. Sharren’s background is strengthened by her budget monitoring expertise, advanced skills in Microsoft Office Suite, and practical training in bookkeeping and office administration. She graduated magna cum laude with a Bachelor’s degree in Accountancy from Olivarez College Tagaytay.

Experience

  • Fund Accountant

    Infinit-O · 2025 — 2025
    Audited financial data and conducted analyses to identify financial opportunities, prepared financial reports for executive review, and managed data accuracy throughout multiple account reporting processes.
  • Fund Accountant

    Curacao International Trust Company · 2023 — 2025
    Calculated NAV for investment funds, collaborated with asset managers during reconciliation, and implemented automation to streamline reconciliation procedures.
  • Auditor

    Punongbayan & Araullo Grant Thornton · 2022 — 2023
    Performed financial audits for regulatory compliance, assessed and addressed discrepancies, and produced audit reports for both management and stakeholders.

Skills & Expertise

Education

  • Bachelor of Science in Accountancy
    Olivarez College Tagaytay · 2018 — 2022
  • General Academic Strand
    Bendita Integrated High School · 2012 — 2018

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