Kris Ann Pancho

Seeking an accounting position where I can leverage my skills, knowledge, and accounting experience to contribute to a company's financial success and operational efficiency

Fund Accounting Associate - Waystone Centralised Services (Philippines), Inc.

(2025-04)

Fund Accounting

• Ensure accurate and timely calculation of net asset values (“NAVs”) for Investment Funds (“Funds”).
• Understand the accounting and reporting obligations indicated by incorporation documents of the Funds.
• Process capital activities of the funds in the accounting systems, including commitments, capital calls, distributions, drawdowns, rebalances, and transfers.
• Process trades, cash, income, and expense transactions on a daily basis.
• Complete daily portfolio and cash reconciliation, investigate, and resolve any breaks/discrepancies.
• Update and maintain accounting records in accordance with IFRS, GAAP, and internal controls and policies.
• Process payment of expenses.
• Prepare schedules related to Fund processes, such as calls, distributions, and waterfall calculations.
• Assist in the audit process related to Funds, including preparation of annual financial statements with the necessary supporting information.
• Serves as point-of-contact for multiple clients (internal and external) at a daily operational level
• Liaise with internal stakeholders, investment managers, brokers & custodians daily where issues arise with regards the day-to-day running of the fund
• Assist in training team members ie. onboarding colleagues as buddy or peer coaching.
• Contribute to process improvement on task delivery
• Complete any other additional ad hoc tasks or deliverables that may be assigned as needed or due to business demand

Fund Accountant - Bolder Philippines Ltd. Inc.

(2023-07 - 2025-03)

Fund Accounting

• Responsible for calculating the net asset values of investment funds by processing daily
• Accounting related functions to ensure funds prices are accurate
• Reconciling positions and cash against reports of broker/custodian
• Calculating management and performance fee
• Making payment instructions for the various funds and correspondences with the investment manager, shareholders, auditors, lawyers, and banks
• Calculating expense accruals and preparing (audited) financial statements
• Ensure that the Fund is compliant with the procedures, policies and controls that the activities of the fund are in line with prospectus
• Review the fund activity and valuations to ensure accuracy of NAV and yield calculations
• Ensure the fund books and records are reconciled and periodic reviews are completed
• Setting up new funds or changes in the fund structure like liquidations or side pockets
• The main contact for the investment managers and other relevant parties such as Directors, Lawyers, Auditors, Banks, Brokers/Custodians, and shareholders
• Monitored cryptocurrency holdings using wallet data and price verification

Bachelor of Science - Management Accounting - Holy Angel University (2019 - 2023)