Patrice Hope Ellane Leray

I

Fund Management Senior Analyst

Infinit-O Philippines Inc.

Apr 2025 - Current (1 year 3 months)

• Reviewed monthly hedge fund and quarterly private equity fund NAVs, PCAP and Financial Statements prepared by third-party administrators to ensure accuracy and completeness. • Reviewed and released investor transactions (trades, commitments, capital calls, distributions) for reporting and analysis. • Handled external audit coordination by preparing audit schedules, responding to auditor inquiries, and liaising with management and underlying funds to ensure timely and accurate submission of audit requirements. • Ensured data integrity and timely delivery of both standardized and customized fund investor reports. • Created a standardized invoice tracking template, improving visibility and efficiency in monitoring expense statuses and invoic

I

Fund Accountant II

IQ-EQ Philippines Inc.

Apr 2024 - Apr 2025 (1 year 1 month)

• Act as an Investran CRM superuser, leveraging expertise to streamline data management and reporting for Tier 1 private equity clients. • Prepare and manage complex reporting requirements, applying in-depth knowledge to implement on four (4) Tier 1 private equity clients and their funds. • Handle end-to-end processes, from recording journal entries for transactions to preparing comprehensive Financial Statements with Disclosures, ensuring compliance, accuracy, and timely delivery. • Work extensively with large data sets, reconciling and analyzing financial information for Management Fees, Net Asset Value (NAV) workings with valuation, Statements of Accounts, Audit Confirmations, MiFID compliance, Weekly Payment Runs, and investor reporting

E

Audit & Assurance Associate 2

EY GDS (CS) Philippines, Inc.

Oct 2022 - Jan 2024 (1 year 4 months)

• Provided audit services for private equity and WAM entities, including walkthroughs, controls testing, and substantive testing. • Audited all financial statement accounts, including cash, receivables, payables, investments, revenue, expenses, liabilities, and equity, ensuring accuracy and compliance. • Communicated with clients’ accounting teams and collaborated with professionals across the U.S., Cayman Islands, Japan, Hong Kong, and India for audit inquiries and reporting. • Worked with onshore EY colleagues for daily updates and client interactions. • Prepared audited Financial Statements, including Position, Income, Equity Changes, Cash Flows, and Notes. • Guided associates through audit procedures, ensuring clarity on working papers

D

Audit & Assurance Intern

Deloitte Philippines

Aug 2022 - Oct 2022 (3 months)

• Facilitate the reinstatement of archived engagements from the preceding year in the context of a Tier 3 and 4 audit clients. • Helped establish a comprehensive trial balance mapping compatible with the new system and import trial balances from the prior year. • Transition business process flow documentation and discussions with IT consultation specialists from the previous year. • Transfer data derived from evaluations pertaining to misstatements and control deficiencies. • Append the previous year's audit report and opinion to the updated system.

N

Internal Audit Intern

National Federation of Junior Philippine Institute of Accountants

Apr 2021 - Jun 2021 (3 months)

• Gathered and meticulously analyzed financial data, contributing to the formulation of comprehensive financial reports, and scrutinized the organization's accounts. • Examined departmental policies to ensure adherence and compliance, conducting thorough assessments of various departments. • Conducted financial risk assessments and collaborated with team members to continually enhance existing procedures. • Played a key role in audit planning and diligently documented all audit procedures for comprehensive record-keeping.

Patrice Hope Ellane Leray

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