LURELYN FLORENTINO PETILO
Macquarie Fields,Australia
Summary
An industrious and qualified Accountant with a demonstrated history of working in various industries across the Philippines, Africa, Cayman Islands, and Australia. Skilled in financial statement preparation, cash flow, financial accounting, International Financial Reporting Standards (IFRS), and US GAAP. Possessing extensive knowledge of Australian Corporations Law and Taxation. Has a strong accounting operations background and has been associated with accounting bodies in multiple countries. Experience in leadership and strategic planning in high-stakes environments, utilizing strong problem-solving and decision-making skills to drive operational success. Has a proven track record of effective team leadership and conflict resolution, ensuring mission objectives are met.
Overview
24
24
years of professional experience
1
1
Certification
Work History
Fund Servicing Officer
AlterDomus
12.2024 - 04.2025
- Play a vital role in managing private equity-related tasks for Australian and overseas clients, including stakeholder management, portfolio management, and internal/external communications.
- Managed daily reconciliation of cash and positions for accurate reporting to investors and regulatory agencies.
- Contributed to the implementation of new software systems, improving overall efficiency in managing funds.
- Ensured timely NAV calculations, consistently meeting deadlines and maintaining investor confidence.
- Stayed current on industry regulations to ensure full compliance with all relevant laws and guidelines for funds under management.
- Collaborated with auditors to provide accurate financial statements, ensuring a transparent view of fund performance for investors.
- Participated in ongoing professional development opportunities such as attending conferences or seminars related to fund administration best practices.
- Supported due diligence efforts by providing clear documentation of administrative processes followed within the organization.
- Coordinated with portfolio managers to facilitate effective communication between internal teams as well as external stakeholders.
- Reconciled accounts and investigated variances.
- Prepared and posted receipts and deposits to facilitate standard bookkeeping.
- Updated daily transaction records to assist with account administration.
Accountant
Boston Managed Investment Limited
02.2021 - 12.2024
- Account management role which includes developing strong relationships with clients by providing high quality account management services
- Liaising with key business executives and stakeholders
- Providing weekly cash flow analysis, sales reports and compliance performance reports in assessing the flow of operations as requested by the management.
Business Operations Analyst
United Resource Management
02.2018 - 10.2019
- Handled project management role, directing over 10 Supervisors in the successful completion of financial analysis target of 100% completion of operations goals.
- Work directly with management by providing weekly compliance performance reports in assessing the flow of operations on a daily/weekly basis or as requested by the management.
- Doubled stakeholder engagement for group with creation of a Tableau dashboard for stakeholders’ identification and actionable engagement plans.
- Monitored service delivery metrics to detect and correct deficits in compliance with standard operating procedures.
Senior Account Specialist
Startrack Australia Post
06.2017 - 12.2017
- Ensure maintenance of international accounts and shipping contracts by handling bank transactions efficiently through timely payments and receipts on shipping couriers on behalf of Star Track and Australia Post.
Senior Process Specialist
Infosys BPO Limited
04.2016 - 06.2017
- Conducted analysis of reconciliations submitted by peers, review the journal entries and identify discrepancies on transactions using different systems like SAP, Westpac Corporate Online, and Microsoft Access Databases.
Process Specialist
Infosys BPO Limited
08.2015 - 04.2016
- Performed specific accounting functions like reconciliation of general ledger to sub-ledger for a couple of government agencies for NSW Government every month and prepared to correct or reversed journal entries to reflect the discrepancies.
Management Accountant
Regupol Pty Ltd
02.2012 - 05.2015
- Manage entire accounting department (Accounts Receivable, Accounts Payable, General Ledger Maintenance and Payroll Department), including liaison with external auditors at year-end and Budgeting.
- Develop a comprehensive reporting package to reflect the growing organization’s operations which were used by the management on their annual board meetings.
Assistant Management Accountant
Qualspec International Pty Ltd
07.2011 - 09.2011
- Compiled general ledger entries on a short schedule with 100% accuracy.
- Assist in reviewed and assessed operational performance, financial records, and ledger accuracy.
Payroll Audit Administrator
Australian Geographic Retail
01.2011 - 07.2011
- Implemented quality assurance activities and procedures for the payroll department regarding irreconcilable transactions.
Assistant Financial Accountant
Equigroup Pty (Australia) Ltd
10.2010 - 12.2010
- Produced timely and accurate financial and progress reports and submitted them for consideration during key decision-making procedures.
Captive Insurance Accountant
Strategic Risk Solutions (Cayman) Ltd
02.2008 - 03.2010
- Regulatory filing and preparation of financial statements following US GAAP for a portfolio of clients, database management, and general oversight of client accounts
Project Accountant
Chevron Holdings Inc
09.2003 - 02.2008
- Performed different accounting functions within the organization and participated in a team to do reconciliation projects of transactional accounts in the Oil and Exploration Division in Angola, Africa.
Revenue Audit Associate
Navitaire International LLC
02.2001 - 10.2003
- Completed audits of international airline tickets for US Airways, United Air, and Air New Zealand to ensure compliance with relevant Airline Tariffs and regulatory requirements.
Education
Associate -
CPA Australia
Sydney, NSW10-2024
Master of Commerce - Accounting
The University of Sydney Business School
Sydney, NSW12.2021
Australian Corporations Law - Accounting
The University of Sydney
Sydney, NSW06.2013
Australian Taxation Law - Accounting
The University of Sydney
Sydney, NSW11.2011
Bachelor of Science - Accounting
University of The East
04.2000
CPA Philippines
Manila Skills
- Financial account reconciliation
- Cash flow forecasting
- Financial statement preparation
- ATO compliance and filing
- Independently motivated individual
- Effective interpersonal communication
- Documentation preparation
Certification
- Master of Commerce, Accounting
- CPA (Australia)–ASA
- CPA (Philippines)
Timeline
Fund Servicing Officer
AlterDomus
12.2024 - 04.2025
Accountant
Boston Managed Investment Limited
02.2021 - 12.2024
Business Operations Analyst
United Resource Management
02.2018 - 10.2019
Senior Account Specialist
Startrack Australia Post
06.2017 - 12.2017
Senior Process Specialist
Infosys BPO Limited
04.2016 - 06.2017
Process Specialist
Infosys BPO Limited
08.2015 - 04.2016
Management Accountant
Regupol Pty Ltd
02.2012 - 05.2015
Assistant Management Accountant
Qualspec International Pty Ltd
07.2011 - 09.2011
Payroll Audit Administrator
Australian Geographic Retail
01.2011 - 07.2011
Assistant Financial Accountant
Equigroup Pty (Australia) Ltd
10.2010 - 12.2010
Captive Insurance Accountant
Strategic Risk Solutions (Cayman) Ltd
02.2008 - 03.2010
Project Accountant
Chevron Holdings Inc
09.2003 - 02.2008
Revenue Audit Associate
Navitaire International LLC
02.2001 - 10.2003
Master of Commerce - Accounting
The University of Sydney Business School
Australian Corporations Law - Accounting
The University of Sydney
Australian Taxation Law - Accounting
The University of Sydney
Bachelor of Science - Accounting
University of The East
Associate -
CPA Australia
CPA Philippines
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