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Paul Stephen Garcia

Accounting Specialist

342 followers

Calabarzon, Philippines

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Timeline
About me
Fund Accounting Supervisor at CITCO
Education
- University of Perpetual Help System DALTA
  -
  Bachelor's degree Accounting
Experience
- Extramind F & A Outsourcing, Inc.
  Nov 2015 - Nov 2016
  Accounting Specialist
- Sierra Makiling Gas Corp.
  Nov 2016 - Jun 2017
  Store Accountant
- IQ-EQ
  Jun 2017 - Jan 2020
  As an assistant accountant, I prepare complex working papers,drawdown /distribution calculations/notices,financial statements,partner statements, ILPA reports, capital adequacy calculations and other ad-hoc tasks. I also assists on the annual audit by providing reports,reconciliation and others to the auditors. I also had the chance to build an automated carry model needed for the fund. I also help assist the team's accounts assistant on the preparation of reports and steps up to the role of the accountant when needed. Show less
  - Assistant Accountant
    Oct 2018 - Jan 2020
  - Accounts Assistant
    Jun 2017 - Oct 2018
- VISTRA
  Jan 2020 - Jul 2022
  - Senior Associate, Fund Services
    Apr 2022 - Jul 2022
  - Associate, Fund Services
    Jan 2020 - Apr 2022
- January Capital
  Jul 2022 - May 2023
  Financial Accountant
- VISTRA
  Jun 2023 - Jul 2024
  Assistant Manager
- The Citco Group Limited
  Jul 2024 - now
  Fund Accounting Supervisor
Licenses & Certifications
- Certified Bookkeeper (CB)
  The Institute of Certified Bookkeepers
  Jun 2015

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