Joceline Amor L.

General Accounting | Fund Accounting | SME Accounting | Private Equity | Venture Capital | Real Estate | Hedge Funds | Digital Assets | Bookkeeping | Taxation | Full Accounting Cycle | Bank Reconciliation | Invoicing | NAV | Financial Reporting | Audit Detail-oriented Accountant with 8+ years of experience in full-cycle accounting, bookkeeping, taxation, invoicing, and SME accounting, as well as end-to-end Fund Accounting across Private Equity, Venture Capital, Real Estate, Hedge Funds, and Digital Assets. Skilled in AP/AR, bank and investment reconciliations, invoicing, journal entries, month-end/year-end close, financial statements, budgeting, cash flow, audit support, NAV preparation, portfolio valuation, investor capital and distributions, management fees, waterfalls, and equalizations. Reliable and independent professional experienced in working with US, UK, and Canadian clients, investors, auditors, counterparties, and managing agents. I focus on accuracy, timely reporting, clean reconciliations, process improvement, and audit-ready financial information. Looking for a reliable accounting partner? Let’s connect. I’m ready to help streamline your accounting processes, keep your books accurate and up to date, and provide dependable financial support so you can focus on growing your business.