CAREER OBJECTIVE
A proactive and collaborative Fund Accountant with extensive
experience in fund accounting and financial reporting. Analytical
thinker with strong problem solving, numeracy skills and a high level
of attention to details and accuracy. Adept at interpreting and
providing concise data analysis and financial reporting. Passionate in
providing outstanding performance to serve and help the company to
achieve its goals.
YVONNE A. VILLACRUSIS
36 Don Carlos Revilla St. Zone
16 Brgy. 146 Pasay City
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PROFESSIONAL EXPERIENCE
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BASIC INFORMATION
Date of Birth:
Civil Status:
Citizenship:
Religion:
6th of September, 1997
Single
Filipino
Roman Catholic
TASKS:
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SKILLS/QUALIFICATIONS
• Knowledgeable in Private Equity and
Hedge Funds
• Strong computer skills
(Microsoft Excel and Word)
• Organized and Keen on details
• Good Communication Skills
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• Show eagerness and capacity to learn
• Demonstrate accuracy, thoroughness
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and orderliness in performing work
assignments
Use time productively
Demonstrate competent performance
Can be relied upon to meet schedules
and deadlines
Proactive and fast-learner
Senior Fund Accountant – Fund of Funds
The Citco Group Limited
March 2023 – present
Fund Accountant – Fund of Funds
The Citco Group Limited
January 2022 – Feb 2023
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Record trade and non-trade transaction in accounting systems.
Liaise with other Citco group and/or external parties for
information and documents.
Perform cash and portfolio reconciliations.
Monitor and analyze portfolio pricing.
Calculate and book accruals and forwards.
Prepare NAV packages and financial statements.
Demonstrate ownership of assigned tasks and ensure timely
completion, in line with demanding SLAs.
Work with clients and other Citco offices and FA to resolve
issues.
Provide reports as agreed with Client.
Provide trainings to new staffs.
Treasury Assistant – Cash Operations
SM Development Corporation
February 2019 – January 2022
TASKS:
o Accepts and screens PDC’s received from buyers
o Ensures that all warehoused PDC’s are duly monitored and
accurately and timely receipted.
o Consistent coordination with the banks and other departments
for the identification of credit and debit transactions.
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ACHIEVEMENTS
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Provincial Scholar of Cavite
A.Y-
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AFFILIATES
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Junior Financial Executives
Secretary
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Ensure that all un-receipted credits are dully accounted and
uploaded to the system for proper monitoring
Handles personal, phone and email inquiries related to
payments of the buyer
Ensures timely execution of buyer's requests in the Customer
Request Monitoring System which includes Check Redeposit,
Defer Deposit and Checks for Pull Out.
Verification, Receipting and Posting of Reservation fee,
Penalty, Downpayment.
Monitoring of Loan take outs, fully paid accounts, cancelled
accounts and matured accounts.
A.Y-
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Internship
Century Properties Group Inc.
Accounting Department
I April
hereby
certify
2017
– July that
2017the above information is true and
correct to the best of my knowledge and belief.
EDUCATIONAL BACKGROUND
June 2014 – June 2018:
Cavite State University – Main Campus
Brgy. Bancod Indang, Cavite
Degree:
Bachelor of
Yvonne
ScienceA.inVillacrusis
Business
Management (BSBM)
Major in Financial Management
I hereby certify that the above information is true and correct to the
best of my knowledge and belief.
Yvonne A. Villacrusis
