Kimberly Mae Reyes Aldana

KIMBERLY MAE R. ALDANA 110 1st Street Extension Ilaya, Sto. Niño, Parañaque City, Philippines, 1704 -- Career Objective To build a long-term employment in a well-established company where my extensive experience in both private and public accounting and leadership skills will be further developed and utilized while manifesting company’s integrity and exceptional service. Professional Certification Certified Public Accountant, October 2014 Professional Experience CITCO International Support Services Ltd – Philippine ROHQ Financial Statement and Regulatory Reporting Accountant – October 2019 to Present • Cross-border teamed with Citco Cork (Europe) and Citco Malvern (US) offices and clients. Also, handled direct engagements in Hong Kong and Singapore. • Facilitates preparation and coordination of financial statements in accordance with US GAAP and IFRS. • Ensures the accuracy of footnote disclosures through review of legal documents and other reports. • Prepares regulatory reporting reports (Annex IV and Form PF) for clients reporting in US and Europe. • Coordinates financial statement and regulatory reporting process with internal parties (i.e. risk team, valuation team and investor relations team), clients and auditors. Fund Accountant (NAV Allocation) – May 2018 to October 2019 • Prepare periodical financial reporting for Hedge Funds, including the determination of “Net Asset Value” and prepare the Statements of Assets and Liabilities and Profit and Loss Statement; • Prepare daily NAV estimates/analysis; • Independently completes cash, portfolio and capital reconciliations and investigate and resolve any discrepancies; • Execute the financial control elements covering assets, liabilities, income and expenses and equity; • Monitor complaints with various client service agreements; • Independently complete income and expense allocations including calculating asset based and performance based and performance fees; • Assist with ad hoc projects; • Migrates fund services/tasks from different Citco overseas offices (ie. Singapore, Ireland and Luxemburg) to Manila office. • Trains new staff on how to use Aexeo and AXi, the applications mainly used in providing fund services to clients. SGV & Co. / Ernst & Young – Philippines Engagement Senior Auditor – October 2016 to April 2018 • Lead and supervise the audit planning and execution in accordance with global policies; • Develops audit program and testing procedures relevant to risk and test objectives; • Supervises and manages associates to ensure delivery of quality audit and ensures overall success of the engagement from planning to reporting phase through compliance with applicable auditing framework (e.g. International Standards on Auditing); • Communicate with audit clients and managers in other countries; • Coordinates with other lines of services such as Tax and Systems Process Assurance in resolving and communicating issues and areas for client improvement; • Reviews evidence ensuring audit conclusions are well documented; • Spearheads the preparation or review of financial statements and other reporting package required by other EY offices (i.e., Hong Kong and Cayman Islands); • Coaches, supervises and provide performance feedback for staff; • Work as part of the team and coordinate and handle staff and provide constructive feedback; • Performs other related duties as assigned such as facilitation of trainings. Engagement Junior Auditor – October 2014 to October 2016 • Participates in proper planning, scheduling and timing of work; • Understands and documents client’s nature of business and industry; • Identifies and performs understanding and walkthrough of significant classes of transactions and internal control testing; • Performs detailed analytical review of the financial condition and results of operations of the client; • Identifies issues and prepares matters for attention to seniors and managers; • Assists in the conduct of independent, professional and competent examination of client’s financial statements in conformity with applicable standards; • Participates in various trainings provided by the firm for personal and professional growth. Industry Exposure Asset Management Industry • Hedge Funds (mostly incorporated in Hong Kong and Cayman Islands) • Private Equity Funds • Investment Advisers (Hong Kong SFC) Other Industries in the Philippines: • Non-for-Profit Organization • Retail and Consumer Product • Real Estate Educational Background Polytechnic University of the Philippines Bachelor of Science in Accountancy (2009 – 2013) Training Seminars Attended • • • • • • • IFRS Executive Update FY18 – October 2017 A course intended to give an update and advanced learning on applying complex accounting standards and standards to be implemented during the calendar year. Immediate Senior Simulation – September 2017 An annual assurance training which intended to equip participant with the knowledge and skills set required at each level. Advanced Asset Management – October 2016 ATH HK Market Advanced Mock Audit – August 2016 These courses were designed to provide an advanced and higher level of technical knowledge for seniors auditing hedge funds. ATH Hong Kong Market: Basic Mock Audit – August 2015 A course designed to provide a basic overview of Hedge Fund audit. ATH Introduction to Asset Management – July 2015 A course which provides a basic overview of the hedge funds industry and an advanced training on asset management. Introduction of the Aexeo and AXI A course designed to provide knowledge of Aexeo and AXI, the front-to-back systems used to provide services for Hedge Fund clients. Training Seminars Facilitated • • ATH Introduction to Asset Management – August 2017 to November 2017 A course which provides a basic overview of the hedge funds industry and an advanced training on asset management. ATH Hong Kong Market: Basic Mock Audit – August 2017 to January 2018 A course designed to provide a basic technical knowledge for staff auditing hedge funds Core Competencies • • • • • • • Has in-depth knowledge and experience accounting and audit of Hedge Funds and Private Equity audit Has in-depth knowledge and understanding of International Financial Reporting Standards Broad knowledge in Microsoft Office applications (Excel, Word and Powerpoint) Knowledgeable in basic navigation of investment pricing terminals (e.g., Bloomberg and Reuters) Ability to lead and develop a team Able to successfully manage multiple tasks and deliver high-quality outputs Proficient in both written and oral communication (English and Filipino) Personal Information Civil Status: Single Age: 27 Date of Birth: May 15, 1993 Nationality: Filipino Languages: English and Filipino