Marvey Clyde Fuentes
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Marvey Clyde Fuentes

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Cagayan De Oro City, Northern Mindanao, Philippines

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Jobs verified_user 0% verified
  • A
    Investment Fund Financial Accounting Associate
    Accodal PH
    Nov 2024 - Current (10 months)
    • Evaluate post-close portfolio company events and data and assist the team in determining the appropriate valuation action for each investment. • Prepare quarterly and annual financial statements for private equity funds • Maintain the investment tracking system to ensure accurate and live information for the general partners • Assist in responding to queries and questions from general partners and limited partners of funds • Corroborate with external auditors to ensure timely completion of fund audits
  • Infinit-O Global, Limited
    Private Equity Associate
    Infinit-O Global, Limited
    Jun 2023 - Nov 2024 (1 year 6 months)
    • Create Monthly, Quarterly, and Annual Reporting Packages for +10 US based Clients. • Deliver urgent Ad-Hoc requests from Clients and/or auditors. • Initiate wire payments on behalf of our clients using in-house software • Prepare Capital Call, Distribution, Management Fees calculation and maintain various schedules across +10 clients • Book daily cash journal entries and as well as quarterly non-cash transactions • Coordinate with auditors for Annual Financial Statement preparation
  • I
    Junior Fund Accountant
    IQ-EQ Philippines
    May 2022 - Jun 2023 (1 year 2 months)
    • Journalize ~ 100 monthly and ~ 200 quarterly transactions for multiple complex Private Equity Funds (e.g., Cash/Investment/Investor Transactions, Quarter-end Accruals, Investment Valuations, etc.) while utilizing QuickBooks Online for General Partner transactions. • Deliver Quarterly and Annual NAV Packages for Clients. • Developed an interactive dashboard for upper management using data from in-house time and motion application to measure productivity of employees. • Developed a centralized Microsoft Excel system that automates Bank Statement conversion, Limited Partner Cash Flow Reconciliation, and Bank Reconciliation. Tasks that take 2+ hours can now be accomplished in 30 minutes, enhancing overall efficiency in financial reporti
Education verified_user 0% verified
  • Ateneo de Davao University
    Bachelor of Science in Accountancy
    Ateneo de Davao University
    Jun 2018 - Apr 2022 (3 years 11 months)
Projects (professional or personal) verified_user 0% verified
  • IQ-EQ
    Automated Bank Reconciliation
    IQ-EQ
    May 2022 - Jun 2023 (1 year 2 months)
    My personal interests include data analysis and automation. The first skill I picked up was Excel VBA which I was learning on the side during my personal hours. What started as a personal upskill during my free time ended up saving hours of work and is still, as far as I know, being used today.