Unity Fund Services Pty Ltd
Jerome Reyes, CPA currently serves as the Assistant Manager at Unity Fund Services Pty Ltd. Prior to this, Jerome held the position of Senior Fund Accountant at Deutsche Bank. With a Bachelor's degree in Accounting from Far Eastern University, Jerome has extensive experience in performing key checker roles for daily NAV processing, computation and reconciliation of NAV, preparing bank and holding reconciliations, processing and verifying trades, and valuation/pricing of securities.
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Unity Fund Services Pty Ltd
Unity Fund Services is redefining fund administration. Through a unique combination of highly experienced personnel, the best available technology platform and systems, and an unswerving professionalism and commitment to excellence in everything we do, Unity Fund Services is delivering a competitive advantage to investment managers and confidence to investors. We provide an exceptional level of independent accounting, fund administration, taxation and registry services to a diverse range of clients, from start-ups through to established industry heavyweights. By providing a comprehensive suite of services, our skilled accounting and investment professionals enable managers to focus on their core capabilities: investment selection and the sourcing of capital. Rapidly becoming a service provider of choice in the Asia Pacific region, Unity Fund Services was voted by HFN as the fastest growing hedge fund administrator globally in H1 2012, after ranking 3rd fastest in H2 2011 and 2nd fastest in H1 2011. We have serviced more than 60 funds across over 25 investment managers covering fixed income, property, currency, long-only equity, hedge funds, fund of hedge funds and commodity funds.