Overview
Work History
Education
Skills
Certification
Disclaimer
Timeline
Generic

Luiz Arieszon A. Lorca

Bugallon

Overview

8
8
years of professional experience
1
1
Certification

Work History

Assistant Vice President

Mayston Centralised Service (Philippines) Inc.
07.2024 - Current
  • Financial Reporting
  • Review and prepare the draft financial statements and related disclosures in compliance with US GAAP/IFRS requirements together with the supporting papers for various funds including hedge funds, private equity funds, and fund of funds.
  • Coordinate the year-end financial statement preparation process and ensure that all queries relating to the financial statement are resolved on a timely basis.
  • Ensure audit and financial reporting related issues are identified and investigated on a timely basis and provide guidance for solutions.
  • Review the work of team members and ensure all work scheduled to meet agreed timelines.
  • Assist with training of team members, including the use of relevant reporting software.

Senior Associate

Mayston Centralised Service (Philippines) Inc.
10.2022 - 06.2024
  • Financial Reporting
  • Review and prepare the draft financial statements and related disclosures in compliance with US GAAP/IFRS requirements together with the supporting papers for various funds including hedge funds, private equity funds, and fund of funds prepared by the Associates.
  • Assist Associates in the preparation of financial statements and answer queries that may arise during the course of preparations.
  • Assist managers by responding to questions or communications from managers to the team.

Senior Associate

CGlobal Resource (Asia) Inc.
11.2020 - 10.2022
  • Financial Reporting
  • Review and prepare the draft financial statements and related disclosures in compliance with US GAAP/IFRS requirements together with the supporting papers for various funds including hedge funds, private equity funds, and fund of funds prepared by the Associates.
  • Coordinate fund audit with the Director and Associate Director, attend fund administration team and resolve any problems noted during the audit process.
  • Assist/coach Associates in preparing financial statements and queries arising from preparing the draft financial statements.
  • Evaluate performance of Associate Accountants in every engagement on a timely basis and provide feedback to improve their performance.
  • Fund Administration
  • Review the monthly, quarterly reporting such as balance sheet, profit and loss, and the monthly allocation of private equity funds prepared by the Associate Accountants using Advent Geneva.
  • Perform an analytical review of the monthly, quarterly, yearly gross and net returns ensuring that returns are within the expected results for a particular period.
  • Review the daily reconciliation and daily reporting work of the Associate Accountants and give comments to facilitate improvement on their work.
  • Ensure that all procedures in the fund administration process are completed and complied with by the Associate Accountant.

Junior Associate

CGlobal Resource (Asia) Inc.
12.2018 - 11.2020
  • Financial Reporting
  • Prepare the draft financial statements under U.S. GAAP requirements together with the supporting papers for various funds including hedge funds, private equity funds, and fund of funds.
  • Fund Administration
  • Prepare monthly, quarterly reporting such as balance sheet, profit and loss, and the monthly allocation of private equity funds using Advent Geneva and Investran.

Junior Associate

Q&A Associates, CPA
07.2017 - 12.2018
  • Audit Associate
  • Advise clients during audit in improving their controls in financials, compliance and operational.
  • Develop audit plans and schedules.
  • Checking the financial reports and records of the client upon visit.
  • Tax Consultant
  • Check clients' compliance with reportorial requirements for submission to various regulating government agencies.
  • Respond to clients' tax queries and issues in accordance with Bureau of Internal Revenue (BIR) Philippines, Revenue Regulations, Memorandum Circular and Orders.
  • Assist clients during audit investigations conducted by the regulating government agency in the preparation of working papers T-accounts, reconciliations and other supporting schedules required.

Education

Bachelor of Science - Accountancy

Kingfisher School of Business and Finance
03.2017

Skills

  • MS Excel and Word Proficient
  • Coach able and willing to be trained
  • Fast learner and can work under pressure
  • Ability to work independently or with a team
  • Good interpersonal skills and can work well with others
  • Good oral and written communication

Certification

  • CPA Certified Public Accountant May 2017
  • Professional Regulation Commission Philippines

Disclaimer

I hereby certify that the above information is true and correct to the best of my knowledge and belief. Luiz Arieszor A. Lorca Applicant

Timeline

Assistant Vice President

Mayston Centralised Service (Philippines) Inc.
07.2024 - Current

Senior Associate

Mayston Centralised Service (Philippines) Inc.
10.2022 - 06.2024

Senior Associate

CGlobal Resource (Asia) Inc.
11.2020 - 10.2022

Junior Associate

CGlobal Resource (Asia) Inc.
12.2018 - 11.2020

Junior Associate

Q&A Associates, CPA
07.2017 - 12.2018

Bachelor of Science - Accountancy

Kingfisher School of Business and Finance

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Luiz Arieszon A. Lorca