At FIBACT, I perform audit procedures for U.S. investment funds, testing investments, cash, expenses, and capital transactions.
I prepare audit workpapers and reconciliations, and perform substantive testing to support accurate financial reporting. I also assist with preparing and reviewing financial statements for hedge funds, private equity, and public equity funds.
I support audit engagements by coordinating with clients and internal teams to obtain audit evidence and resolve queries. As an ACCA Affiliate, I bring a background in Professional Accountancy and use Microsoft Excel to analyze financial data and support compliance with audit standards and internal controls.
