Kenn Domini Barete

I’m an adaptable accounting professional with hands-on audit experience and a strong interest in cost analysis. I’m skilled in financial statement procedures, internal controls, reconciliations, and preparing accurate reports for clients or management.

In my audit work, I performed comprehensive audit and assurance engagements, including financial statement audits, risk assessments, and internal control evaluations. I conducted substantive testing and analytical reviews to verify accuracy and regulatory adherence, then assisted in preparing audit reports and communicating findings.

Beyond audit, I’ve handled fund administration and cost analysis responsibilities—organizing supporting documents, updating daily trade transactions, performing daily equity reconciliation, preparing reporting packages, and supporting management fee and director’s fee calculations. I also prepare monthly financial reports, manage month/year closing, verify supporting document validity, assist in internal & external audit requirements, and help implement 5s, GMP, and HACCP.