Isabelo Machite Email & Phone Number

Manila, National Capital Region, Philippines

Job Responsibilities:- Review workpaper/allocation files, position and cash reconciliations, RGL and URGL reconciliationsReview monthly/quarterly/annual NAV reports, investor statements, LP distributions and capital call notices, and reporting deliverables- Collaborate with the investor relations, treasury, tax, FS preparation teams on reporting deliverables and other clients/investors' requests- Review management fee calculation, rebates and offsets for accuracy and completeness- Review distribution calculation for accuracy and completeness- Review realized and unrealized waterfall calculationsManage upward – communicate any issues and help come up with solutions- Review support analyses for partnership activities to external auditors for year-end audits and partnership tax returns- Assisting with ad hoc projects and system implementations as necessary- Perform administrative tasks related to business operations support, profitability analysis, utilization and manpower analysis, and payroll-related

Manila

Responsibilities:- Review workpaper/allocation files, position and cash reconciliations, RGL and URGL reconciliations- Review monthly/quarterly/annual NAV reports, investor statements, LP distributions and capital call notices, and reporting deliverables- Collaborate with the investor relations, treasury, tax, FS preparation teams on reporting deliverables and other clients/investors' requests- Prepare and review management fee calculation for accuracy and completeness- Prepare and review distribution calculation for accuracy and completeness- Prepare and review realized and unrealized waterfall calculations- Prepare and review support analyses for partnership activities to external auditors for year-end audits and partnership tax returns

Region Xi - Davao, Philippines

Aside from the audit work, he oversees administrative tasks and ensuring associates are performing their duties effectively.

Region Xi - Davao, Philippines

He conducted external audits of clients’ financial records to assess whether the financial statements were accurately presented in accordance with relevant accounting standards. He reviewed the client’s record-keeping practices. During his tenure as an Audit Associate, he managed over 15 clients across various industries, including Merchandising, Servicing, Agricultural, BPO, Telecommunication, Cooperatives, Foundations, and Non-Profit Organizations.

Region Xi - Davao, Philippines

As a newly Certified Public Accountant, he embarked on the initial stages of his career. His role primarily involves recording financial transactions for clients and ensuring compliance with both national and local tax regulations. During his tenure as an accounting associate, he managed over 15 clients across various industries, including Merchandising, Service, Construction, Realty, and Foundations.

Sta. Ana Avanue, Davao City

Trained and enhanced skills are needed in a working environment while studying. Multitasking and dexterity are a few of the skills he possesses.