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
