Jayson Perez, Cpa Email & Phone Number

Jersey

Jersey

Jersey

St. Helier, Jersey

St. Helier, Jersey

St. Helier, Jersey

- Major industry involvements: Private equity, Real estate, Trust Funds, Cell Companies, Investment Companies- Secondment to State Street (Jan - Apr 2017) - Preparation of management accounts and financial statements in accordance with IFRS, FRS 102 and US GAAP, and resolving matters raised by client and/or auditors of the entities. - Secondment to BNP Paribas (Aug – Dec 2017, Jun 2018 – Jan 2019) – Bookkeeping and preparation of monthly accounts, portfolio valuation reports, capital statements, management accounts and other fund-related adhoc tasks. - Participating in every aspect of clients’ activities and understanding their business to identify the kind of high-quality and value-adding audit to render- Taking part in building client relations- Planning, budgeting and supervising concurrent engagements in multiple locations- Supervising audit staff on the various aspects of the audit process. Reviewing the work of audit staffs and issuing follow-up instructions to areas where audit procedures are deemed inadequate- Reviewing clients' accounts in accordance with IFRS/FRS 102 and other reports to shareholders and Boards of directors on the financial status of a company- Documenting controls and systems of different companies and Preparation of management letter comments and recommendations

Philippines

Back office support for private equity entities based in Singapore. Key responsibilities include:- Recording or reviewing of journal entry postings for group of entities- Monitoring and administrating day-to-day fund activities and ensuring quality and timeliness of deliverables - Supervising and coaching of associates- Assisting the superiors in communicating matters to front office/client relationship manager - Preparing or reviewing working papers and financial statements in accordance with IFRS- Preparing fund reports (i.e. drawdown or distribution notices, capital statements, IRR calculation, etc.)

20Th Floor Enterprise Center Tower 1, 6766 Ayala Avenue, Makati City

Well-exposed to different types of engagements, such as statutory audits and due diligence reviews. Key responsibilities since 2012 include:- Participating in every aspect of clients’ activities and understanding their business to identify the kind of high-quality and value-adding audit to render- Taking part in building client relations- Planning, budgeting and supervising concurrent engagements in multiple locations- Supervising audit staff on the various aspects of the audit process. Reviewing the work of audit staffs and issuing follow-up instructions to areas where audit procedures are deemed inadequate- Reviewing clients' accounts and report to shareholders and Boards of directors on the financial status of a company- Assisting in preparation of financial statements and related note disclosures in accordance with IFRS- Documenting controls and systems of different companies- Preparation of management letter comments and recommendations- Major industry involvements: investment companies, real estate, business process outsourcing, information technology and gaming and hospitality.