Cathleen Mae Hornilla Email & Phone Number

- Certified Public Accountant with 7-year meaningful and extensive experience in public practice, specifically:(1) Two years experience in fund administration handling fund accounting functions in various types of funds mainly Private Equities, Hedge Funds, SPVs, and Venture Capital which are mostly located in the United States(2) Three and a half years of experience in auditing wealth and asset management (WAM) industry clients located in the United States, Bermuda, Bahamas, and Cayman Islands(3) One and a half years of experience auditing clients in the real estate and manufacturing industry located in the Philippines- Demonstrates knowledge in U.S. Generally Accepted Accounting Principles (U.S. GAAP), International Financial Reporting Standards (IFRS), Philippine Financial Reporting Standards (PFRS) and other related financial reporting matters- Assigned to multiple fund administration engagements handling end-to-end processes from recording of daily fund transactions up to the preparation of NAV reports and releasing of Investor Statements- Conducted financial statement audits of various WAM industry clients on a cross-boarder teaming setup together with other professionals from other EY Offices (New York, Bermuda, Bahamas, and Cayman Islands)- Experienced auditing various real estate and manufacturing companies in the Philippines- Performed understanding of clients’ business process from management, operational, and supporting process- Identified risk associated with the process and identified controls that mitigate the risk- Executed audit procedures such as testing of controls and performing substantive procedures for key accounts- Assisted clients on accounting and financial queries, including discussion of audit findings- Created deliverables like client correspondence, memorandum, worksheets, working papers, reports, and management letters- Reviewed and assisted the clients in drafting financial statements in compliance with the relevant standard and regulatory requirements- Assisted and supervised new staffs in performing auditing procedures - Observed inventory counts of different manufacturing companies - Performed ocular inspection of ongoing real estate projects of different real estate companies

• 

  Lyceum Of The Philippines University - Batangas

  Accountancy