Marisol Balderas

Marisol Balderas To be able to attain a higher role and advance my career and knowledge in fund accounting, leadership and team management.- - IQ EQ (Philippines), Inc. Cainta, Rizal 1900, Philippines • linkedin.com/in/marisolbalderas-99823b207 • Dec 2024 – Present Assistant Manager, Fund Accounting Serve as ultimate technical authority at a team level, for complex accounting matters Oversee the preparation and review of Financial Statements, NAV calculations, management fees, capital calls, distributions, etc. • Document exceptions and prepare error reports, proposing corrective • Drive technical excellence and innovation in accounting processes actions and preventive measures • Lead development of technical standards and methodologies within the team • Technical Expertise on Carry Interest • Technical Expertise on Data Mastery (Allocation rules, IRR, Preferred Return, Partner Transfers, etc) • Ensure compliance with relevant accounting standards, statutory Accountant May 2022 - Aug 2023 requirements, and internal policies IQ EQ (Philippines), Inc. • Establish and maintain technical best practices Apr 2021 - Mayand 2022issues Junior Accountant • Liaise with internal stakeholders (cluster), addressing queries IQ (Philippines), • EQ Guide technical Inc. development of team members through client specific Jan 2019 - Apr 2021 training, coaching and feedback Accounting and Office Staff • Function as primary technical expert for client specific information GRAD-C Business Support Inc. across the fund segment Audit and Compliance Staff IQ EQ (Philippines), Inc. Bullseye Group of Companies Senior Accountant Aug 2023 – Dec 2024 Accounting operations Accuracy and attention to detail Audit management Accountant May 2022 – Aug 2023 Junior Accountant Apr 2021 – May 2022 GRAD-C Business Support Inc. Accounting and Office Staff Jan 2019 - Apr 2021 Collaborative and team player Communication Financial statements preparation GAAP and IFRS ILPA Reporting and IPEV Guidelines • • • • Investran Accounting FIS Digital Data Exchange Prism Crystal Reports • • • Microsoft Office Allvue Accounting Adobe Acrobat Investment accounting Private Equity, Debt & Infrastructure Funds Process Management Stakeholder Management Bachelor of Science in Accountancy – Cum Laude St. Vincent de Ferrer College of Camarin Jun 2018 - Apr 2019 Bachelor of Science in Business Administration major in Accounting – Cum Laude Jose Rizal University Jun 2013 - Apr 2018