Paul Stephen Garcia

Calabarzon, Philippines

342 followers

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