Pete Andre Castillo Castillo

Primary Responsibilities:
• Preparer and Reviewer (Private Equity, End-to-end Accounting Cycle and Ad-hocs).
o End-to-end Accounting Cycle - Cash Postings, Non-cash Cash Postings (List of Accruals and Payables & Management Fees), Investment Valuation, Carried Interest, Working Papers, Financial Statements, Partner Statements and Send-outs to Investors.
o Ad-hocs - Drawdown, Distribution, Partner Transfer, Equalisation, Rebalance, Carried Interest, AIFMD, FATCA self-cert monitoring, Vat Workings, Cashflow Forecast, Client Money and Assets Return, GPS/Management Fee Calculation, Investor's Bank and Contact updates, and Front Office's, Investor's, Auditor's, and Client's Requests.
• Front Office/Cluster Communication (serve as bridge between Front Office counterpart and the Back Office team to ensure smooth operations).
• Managing and Supervising staff (delegate levels of work to ensure that all tasks were completed on time and to the highest quality standards).
• Reporting and Communicating status and work, and non-work-related stuff to the Manager.
• KPI Reporting (Recording, Consolidating, Reporting and Communicating KPIs to Manager, as well as to staff to track performance and identify areas for improvement).
• Timesheet Review and Approval (for accuracy and compliance with company policies).