Mariela Rosales
+51 987 654 321 | mariela.rosales@email.com | Av. Paseo de la República 3847, Lima, Peru | linkedin.com/in/marielarosales

PROFESSIONAL EXPERIENCE

Lead Fund Accountant
Andina Capital Partners, Lima
June 2019 – Present

• Oversee daily fund accounting operations for a portfolio of alternative investment funds totaling $3.2B in AUM, including private equity, hedge funds, and mutual funds
• Lead a team of 5 fund accountants, providing mentoring and training on complex accounting transactions, regulatory requirements, and service improvement initiatives
• Manage monthly and quarterly NAV calculations, ensuring accuracy of investment valuations, corporate actions processing, and journal entries in compliance with GAAP and regulatory standards
• Collaborate with investment management teams to resolve complex accounting issues related to money market instruments, settlements, and trading activities
• Implement enhanced policies and procedures that reduced month-end close time by 18% while improving accuracy and internal controls

Senior Fund Accountant
Inversiones Globales S.A., Lima
March 2016 – May 2019

• Prepared financial statements and investor reporting for 12 alternative investment funds, including detailed reconciliations and expense allocations
• Processed corporate actions, capital calls, and distributions while maintaining comprehensive documentation for audit purposes
• Coordinated with external auditors and administrators to ensure timely completion of annual audits and regulatory filings
• Developed risk management procedures to identify and mitigate accounting discrepancies, reducing reconciliation items by 25%
• Assisted with onboarding of new funds and implementation of fund accounting systems

Fund Accountant
Mercado Financiero Peruano, Lima
August 2013 – February 2016

• Maintained accurate books and records for investment funds, processing daily transactions including purchases, sales, and settlements
• Calculated and verified management fees, performance fees, and fund expenses on a monthly basis
• Performed cash reconciliations and monitored funding requirements to ensure adequate liquidity
• Supported KYC and anti-money laundering compliance processes for new and existing investors
• Assisted with preparation of quarterly investor reports and capital account statements

Junior Accountant
Corporativo Financiero del Perú, Lima
June 2011 – July 2013

• Supported accounting operations for institutional investment portfolios, including data entry and transaction processing
• Assisted with month-end close procedures, reconciliations, and preparation of supporting schedules
• Maintained organized filing systems and documentation in accordance with regulatory requirements
• Collaborated with operations team on settlement activities and trade confirmations

EDUCATION

Bachelor of Science in Accounting
Universidad Nacional Mayor de San Marcos, Lima
Graduated: May 2011

CERTIFICATIONS

Certified Public Accountant (CPA)
Chartered Alternative Investment Analyst (CAIA) – Level I

SKILLS

Fund Accounting | Alternative Investments | Investment Management | Financial Reporting | NAV Calculation | GAAP | Regulatory Requirements | Risk Management | Corporate Actions | Mutual Funds | Private Equity | Hedge Funds | Money Market Instruments | Settlement & Trading | Anti-Money Laundering | KYC | Audit & Compliance | Team Leadership | Mentoring | Process Improvement | Time Management

SOFTWARE PROFICIENCY

Geneva | eFront | SimCorp | Bloomberg | Microsoft Excel (Advanced) | SAP