Camille Delos Reyes

H

Supervisor

Hedgeserv Limited

May 2025 - Current (1 year 6 months)

• Part of the pioneer team in the Manila PE department.
• Supervises 4 preparers, reviewing their work and providing guidance.
• Reviews accruals schedules for accuracy and completeness.
• Reviews portfolio valuations based on client and fund guidelines.
• Reviews NAV packs and ad hoc tasks like Partner Transfers, Management Fees, and Capital Activities.
• Coordinates directly with clients, onshore teams, and auditors for deliverables and issue resolution.

C

Senior Fund Administrator II

Carta via Infinit-O

Nov 2024 - Apr 2025 (6 months)

• Conducts technical training sessions for newly onboarded team members.
• Oversees the preparation of 100+ SPVs for annual reporting, ensuring accuracy and compliance with deadlines.
• Reviews the financial packages of Main Funds for accuracy and completeness.
• Reviews related-party transactions to ensure they reconcile with each set of books.
• Assigns tasks strategically to team members, optimizing workflow and operational efficiency.

C

Senior Fund Administrator I

Carta via Infinit-O

Jun 2023 - Oct 2024 (1 year 5 months)

• Reviews quarterly / annual working paper for Private Equity (PE) Fund Structures and Venture Capitals.
• Prepares ad-hoc tasks such as Capital Calls, Distributions, and Partner Transfers.
• Reviews daily cash reconciliation and related party transactions.
• Assists in preparation of client's 1099s.
• Ensures client's schedule of investments are up to date.
• Monitors management company expenses.
• Prepares the books of Management Companies, SPVs, and Main Funds.
• Calculates management fees.
• Prepares the TVPI, RVPI, DPI, and IRR.
• Ensures that the carried interest is computed accurately.
• Processes equalizations and rebalancing.

Accountant

IQ-EQ

Jun 2022 - May 2023 (1 year)

• Tasked to process financial information to trial balance and other ad-hoc financial information for PE Fund Structures and Venture Capitals.
• Collaborates with different teams to ensure quality reporting requirements being delivered.
• Calculates and reports fund's net asset value on a quarterly/semi- annual/annual basis.
• Responsible for preparation of admin tasks in relation to PE Fund Structures and Venture Capitals.
• Provides reports and answers to client's requests and queries.
• Assists in process improvements to increase efficiency.

Junior Accountant

IQ-EQ

Mar 2021 - Jun 2022 (1 year 4 months)

• Daily cash posting
• Prepares quarterly/annual workbook, financial statements, and capital account statements

Camille Delos Reyes

About

Detail

Timeline

Résumé

Camille Delos Reyes

About

Detail

Behavioral traits