Bernice Trieu Email & Phone Number

1 York Street, Toronto, On

Toronto, Ontario, Canada

▪ Oversee the ongoing production of accurate net asset values (NAVs) for the team’s entire fund range, including but not limited to hedge funds, mutual funds, pooled funds, and segregated funds. ▪ Analyze and reconcile the general ledger as well as unit holder capital stock, cash, and security holdings and effectively resolve outstanding issues in a timely manner. ▪ Ensure the accurate records and maintenance of data within the Funds. ▪ Effectively manage business risks and ensure that all audit and regulatory requirements are accurate and compliant while guaranteeing that all key service level agreements (SLAs) are met.

Toronto, Ontario, Canada

One of the world’s largest asset managers with $1.5 trillion (USD) in assets under management across 160 countries. Spearheaded collaborative team efforts to meet daily submission deadlines, prioritizing work effectively and addressing any reoccurring issues. Ensured 100% NAV accuracy, without material errors, by completing reviews and signing off funds diligently. Prevented warnings by closely monitoring and following up on all daily correspondence, proactively undertaking actions, and resolving issues related to assigned funds on the same day.▪ Streamlined daily and monthly maintenance of funds, accurately assisting the Fund Accounting Supervisor.▪ Ensured accuracy and alignment of the general ledger by reviewing and reconciling daily transactions of assigned mutual funds, including trades, expenses, incomes, portfolio holdings, corporate actions, interest accruals, and capital stock.▪ Orchestrated the support for the Fund Accounting Supervisor by overseeing Fund Accountants, training, and coaching—both new hires and existing staff.▪ Verified adherence to accounting principles by reviewing postings and calculations.▪ Identified and resolved any discrepancies before signing off the funds, thoroughly assessing systems and exception reports, and analyzing variances.▪ Secured accurate monthly and year-end tax distribution calculations for assigned mutual funds. ▪ Facilitated audit operations by preparing semi-annual and year-end financial statements and audited binders.

Toronto, Ontario, Canada

 Consistently achieved 100% NAV accuracy by reviewing and analyzing daily expenses, income, portfolio holdings, interest accruals, and capital stock.  Ensured accuracy and alignment of the transacted amount for all assign funds before deadlines. Completed assigned funds on the busiest days of the month/year on time for the supervisor’s review.▪ Established fund accounting operations for a diverse range of mutual funds and reconciled A/P & A/R entries to the general ledger account.▪ Leveraged the Templeton database (TIS) to monitor and record security transactions, including trades, interest payments, maturities, and corporate actions.▪ Enabled utilization of various reports in daily NAV calculations and monthly reports by running reports from the database.▪ Ensured adherence with the audit department procedures and guidelines for computing NAV by reconciling general ledger to subsidiary ledger and posting accurate accounting journal entries.▪ Resolved issues affecting the valuation of funds timely and efficiently, clearly effectively with clients and internal staff.▪ Reconciled the General Ledger System (CODA) to the Templeton Portfolio Management System (GlobalMax) all principal and cash income and performed weekly reconciliations of portfolio cost and currency forwards to CODA.▪ Analyzed portfolio of investment and transaction reports for the funds and reviewed financial statements and reports.

Toronto, Ontario, Canada

▪ Analysed Systems Withdrawn exception report daily, verifying problems for each customer's accounts and resolve the problems by providing instructions for each account▪ Contributed to department efficiency by actively participating in department meetings, communicating relevant information and providing constructive input and perform sundry duties as assigned ▪ Ensured that Templeton’s production and performance standards are met by the department goals.▪ Entered in accordance with company business standards.▪ Redirected to Operations after checking incorrect items.

Toronto, Ontario, Canada