Mark Denver Villones
Fund Administration Professional - Private Equity & Hedge Funds
Binangonan, Province of Rizal
Summary
Adept in Fund Accounting and keen attention to details on outputs, my tenure in the Fund Administration industry honed my ability to elevate financial reporting standards and mentor team members towards achieving excellence in client service delivery, significantly enhancing operational efficiency and client satisfaction.
Overview
14
14
years of professional experience
Work History
Senior Associate - Fund Administration
HCGlobal Resource (Asia), Inc.
Mandaluyong City
08.2022 - Current
- Tasked to conduct detailed reviews of works of Associate and provide guidance on periodic reporting works, as well as other ad hoc requests by clients, such as preparation of client capital activities, payment requests, and audit/tax coordination work.
- Able to manage different clients with varying reporting frequency and requirements with minimal issues on quality.
Senior Accountant - Client Services
IQ-EQ (Philippines), Inc.
Pasig City
11.2021 - 08.2022
- Primarily acted as the first reviewer on the client deliverables prepared by Accountant and ensured that the quality of work is on par with company and industry standards.
- Also tasked to ensure that timely delivery of service to UK-cluster counterparts, and ultimately clients, is being observed, which are further enforced by having regular contact with them detailing upcoming tasks and progress thereof.
Accountant - Client Services
IQ-EQ (Philippines), Inc.
Pasig City
06.2019 - 11.2021
- Prepared and completed quarter-end files, financial statements, partner statements, and ad hoc deliverables within agreed deadlines to a standard suitable for first review.
- Tasked to prepare requirements for generating and distributing report packages without major issues.
General Accountant, Financial Reporting
WRI Wellness Retail Innovations, Inc. (Dr. Kong)
San Juan City
08.2018 - 06.2019
- Primarily assigned to the sales audit team, tasked with auditing daily sales reports submitted by all stores for accuracy of the sales amounts and completeness of the sales invoice copies.
- Observed timely and accurate submission of Certified Monthly Sales Reports (CMSR), submitted to each of the stores' mall-lessors.
Senior Auditor
KL Siy and Associates
Pasig City
11.2017 - 05.2018
- Ensured successful completion of assigned audit engagements, from start to finish, inclusive of pre-planning and wrap-up activities.
- Assigned to manage and directly supervise daily activities of associates and more junior auditors assigned to assist the supervising auditor during an engagement.
Policy Analyst
Rizal Commercial Banking Corporation (RCBC)
Makati City
11.2016 - 11.2017
- Formulated/developed policies and implementing guidelines for the Controllership Group in accordance with the policies of regulatory bodies such as BSP and BIR, among others.
Internal Auditor
Rizal Commercial Banking Corporation (RCBC)
Makati City
12.2010 - 11.2016
- Performed both audit staff and auditor-in-charge functions on regular and special examinations of various bank units and determined if business processes are conducted in accordance with existing policies and procedures without sacrificing controls.
- Preparation of internal audit reports for presentation to the Audit Committee.
Education
Bachelor of Science - Accountancy
Polytechnic University of The Philippines (PUP)
Manila 05.2010 -
Skills
Fund Accounting
Timeline
Senior Associate - Fund Administration
HCGlobal Resource (Asia), Inc.
08.2022 - Current
Senior Accountant - Client Services
IQ-EQ (Philippines), Inc.
11.2021 - 08.2022
Accountant - Client Services
IQ-EQ (Philippines), Inc.
06.2019 - 11.2021
General Accountant, Financial Reporting
WRI Wellness Retail Innovations, Inc. (Dr. Kong)
08.2018 - 06.2019
Senior Auditor
KL Siy and Associates
11.2017 - 05.2018
Policy Analyst
Rizal Commercial Banking Corporation (RCBC)
11.2016 - 11.2017
Internal Auditor
Rizal Commercial Banking Corporation (RCBC)
12.2010 - 11.2016
Bachelor of Science - Accountancy
Polytechnic University of The Philippines (PUP)
05.2010 -
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