Geneva Leecea Barawid

Prepared, reviewed, and finalized IFRS and US GAAP compliant financial statements for 55+ hedge funds and mutual funds domiciled in Singapore and the Cayman Islands

Performed NAV oversight, ensuring consistency between trial balances, NAV calculations, and issued financial statements

Resolved valuation discrepancies and reconciliation issues with fund administrators and internal teams

Calculated and reviewed Regulatory Assets Under Management (RAUM) for regulatory filings and senior management reporting

Supported regulatory reporting requirements, including Form PF and fund annual returns, ensuring completeness and compliance

Strengthened internal controls and reporting accuracy by resolving audit findings and
implementing corrective actions

Liaised directly with external auditors and tax teams, supporting audits, regulatory reviews, and reporting resolutions

Utilized Aexeo, FRAN, and Investran for financial reporting and reconciliation

Supported audits of financial services clients by preparing IFRS-compliant financial statements and analytical schedules.

Performed balance sheet and P&L analysis, identifying trends, risks, and variances for audit conclusions.

Assisted in audit planning, walkthroughs, and testing, strengthening understanding of controls, governance, and risk management.

Collaborated with clients and senior auditors to resolve accounting and reporting matters efficiently.