Catherine Ruzol

Catherine Ruzol

$12/hr
Experienced Certified Public Accountant
Reply rate:
25.0%
Availability:
Hourly ($/hour)
Age:
50 years old
Location:
George Town, Grand Cayman, Cayman Islands
Experience:
16 years
CATHERINE RUZOL EXPERIENCE FUND ACCOUNT MANAGER TRIDENT TRUST COMPANY (CAYMAN) LIMITED | FEB 2013 - CERTIFIED PUBLIC ACCOUNTANT FEB 2020 (CAYMAN ISLANDS) Monthly preparation of NAVs and management of a number of client relationships on a daily basis. Preparation of annual returns, and annual/interim financial statements including master-feeder structure, umbrella funds, private equity funds and hedge funds. Liaise with auditors and ensure timely submission of audited accounts and returns.Review of NAV and financial statements prepared by junior staff.Reconcile various accounts, or review reconciliations prepared and promptly researching and correcting any variances.Identify exceptions and problems affecting accounting records and prices, communicating same to management and assisting in their solution. Assist, PROFILE A Certified with 6 experience as assigned compliance in reports, preparing financial audit statements schedules, and other reports. Public years in of Accountant external different (CPA) audit industries performing risk-based approach and 10 years of fund accounting experience in the financial services sector. Perform share department, dealing preparing for each contract of the notes funds in and the monthly statements to be sent out to investors. Handle opening bank accounts, online and manual bank payments processing for specific clients. Accounting systems used: Geneva, Quickbooks, Acumen FUND ACCOUNTANT (3 YEARS) TRIDENT TRUST COMPANY (GUERNSEY) LIMITED /NOV 2009 DEC 2012 (GUERNSEY, UNITED KINGDOM) Monthly preparation of NAVs and management of a number of client relationships on a daily basis. Preparation of annual returns, and annual/interim financial statements including master-feeder structure, umbrella funds, private equity funds and hedge funds. Liaise with auditors and ensure timely submission of audited accounts and returns. Perform share department, dealing preparing for each contract of the notes statements to be sent out to investors. funds and in the monthly CATHERINE RUZOL CERTIFIED PUBLIC ACCOUNTANT EXPERIENCE SENIOR AUDITOR PRICEWATERHOUSE COOPERS CI LLP /SEP 2008 - SEP 2009 (GUERNSEY, UNITED KINGDOM) DELOITTE & TOUCHE /NOV 2006- SEP 2008 (BRITISH VIRGIN ISLANDS) DELOITTE & TOUCHE / JAN 2004-SEP 2006 (PHILIPPINES) Audit and business advisory experience handling a broad range of clients (local and foreign) operating in different industries including investment funds, fund administrator, trusts, and private equity. ONLINE TOOLS Planned, organized and controlled the completion of all aspects of the financial statement audit for the review by the engagement manager and partner. Mainly responsible for the preparation of reports, management letters and other communications to the client. Google apps Advent Geneva View Point Microsoft Office Dropbox Canva EDUCATIONAL HISTORY QuickBooks LastPass UNIVERSITY OF SAN JOSE RECOLETOS PHILIPPINES BACHELOR OF SCIENCE IN ACCOUNTANCY GRADUATED CUM LAUDE CERTIFIED PUBLIC ACCOUNTANT PHILIPPINES PROFESSIONAL REGULATION COMMISSION OF THE PHILIPPINES
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