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Mark J. — Fund Accountant from Philippines

Mark J.

Fund Accountant

Philippines 6+ years 2000 - 10000 USD per month
Open to offersNew to Platform
Languages
English
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About

I am Mark Joseph, an accomplished accountant, bookkeeper and financial analyst, brings over a decade of experience in the fields of private equity, fund accounting, and financial reporting, with a strong command of US GAAP and IFRS. He has demonstrated expertise in NAV reporting, financial statement preparation, and financial analysis while efficiently managing processes such as system migrations using Investran, SAGE ERP, Xero, and QuickBooks Online.


Mark's recent role as a Fund Accountant at IQ EQ Philippines highlights his capability in improving reporting accuracy by 25% and reducing reconciliation time by 30%. Furthermore, he has managed capital activities with accuracy and collaborated with global teams to maintain KPI scores above 95%. His experience spans managing daily operations in the agricultural and veterinary sectors, AR specialist roles in shipping, and finance analyst positions, underscoring a robust background in financial operations, compliance, and strategic business support.

Experience

  • Fund Accountant

    IQ EQ PHILIPPINES · 2023 — Present
    Prepared NAV and financial reports in accordance with US GAAP. Managed journal entries and full account migrations using Investran. Calculated management fees, carried interest, IRR, cash reports, and capital calls. Generated balance sheets, income statements, capital statements, and cash flows. Processed wire payments via Wells Fargo for capital activities and expenses with accuracy. Developed quarterly valuation packages and investor reports to enhance transparency and client satisfaction. Executed the full accounting cycle and worked with external auditors for the annual audit. Coordinated with global teams to consistently meet deadlines.

  • Accountant & Bookkeeper

    Multiple Clients - Online Job · 2018 — 2023
    Created financial statements and analyses for clients to assist in their business decision-making. Managed virtual meetings and administrative tasks to enhance team productivity. Conducted research and produced detailed reports on various business topics.

  • Small Business Manager

    JSANDER AGRIVET SUPPLY · 2019 — 2023
    Oversaw daily operations, inventory, and payroll for a retail agricultural and veterinary business. Delivered financial and sales reports to improve cash flow visibility and manage inventory turnover. Executed quarterly audits to ensure compliance with local business regulations.

  • Accounts Receivable Specialist

    TRANS ASIA SHIPPING LINES · 2018 — 2018
    Developed accounts receivable aging and turnover reports to enhance collections. Verified customer invoices and collaborated with collections to minimize overdue accounts. Conducted inventory counts and processed port fees and invoices.

  • Finance Analyst

    ASCENTRI, INC. · 2017 — 2018
    Produced financial statements and GST filings for Australian clients. Executed account reconciliations and variance analysis to support audits. Managed the full accounting cycle and collaborated with external auditors for annual audits. Created profitability reports for gaming console locations.

  • Accounts Payable Specialist

    INNODATA · 2016 — 2017
    Handled vendor payments, reconciled bank accounts, and ensured compliance with SOX regulations. Prepared monthly cash reports, accounts payable aging, and turnover reports. Validated and recorded invoices to improve accuracy and decrease processing time. Managed the entire accounting cycle and coordinated with external auditors for annual audits, utilizing SAGE ERP for financial data management.

  • Finance Analyst

    INNODATA · 2012 — 2016
    Formulated budgets, forecasts, and variance analysis reports for various projects. Conducted financial analysis to identify trends for increased profitability. Generated detailed reports on project performance and profitability. Oversaw the complete accounting cycle and collaborated with external auditors for audits. Produced monthly and annual KPI reports using SAGE ERP.