JOSÉ LUIS VENEGAS
Mexico City,Mexico
Summary
Dynamic Finance Manager with a proven track record at Macquarie Asset Management, adept at streamlining financial processes and enhancing reporting efficiency. Demonstrated leadership in managing budgets and compliance, while leveraging strategic analysis to drive decision-making. Skilled in financial forecasting and team development, ensuring accuracy and integrity in complex financial environments.
Overview
9
9
years of professional experience
Work History
Finance Manager
Macquarie Asset Management
04.2025 - Current
- Oversaw preparation and review of quarterly and annual financial statements for diverse investment vehicles.
- Streamlined financial statement preparation, achieving a 25% reduction in reporting timelines.
- Developed and managed annual budgets and financial forecasts, providing strategic insights for senior management.
- Supervised financial due diligence and transaction processes during acquisition and divestment of portfolio assets.
- Consolidated treasury functions, leading cross-functional initiatives that decreased administrative workload by 30%.
- Implemented controls to ensure data integrity in complex financial processes.
Executive
Macquarie Asset Management
12.2022 - 04.2025
- Supervised month-end bookkeeping and monthly tax processes for MMIF fund assets.
- Oversaw payment processing and treasury management activities.
- Collaborated on quarterly financial statements to meet regulatory deadlines.
Conducted operational reviews and spelling checks for financial submissions. - Managed asset distributions from MMIF to the fund and limited partners.
Supported external audit operations for MMIF fund matters. - Assisted with month-end bookkeeping and tax supervision for MIP fund assets.
- Facilitated internal and external reporting for MMIF.
Senior Accountant / Acting Manager, Revenue
Rise Interactive
Mexico, MX
09.2021 - 11.2022
- Facilitated month-end and quarter-end closing operations to enhance financial accuracy.
- Enforced precise compilation, analysis, and reporting of accounting data for revenue streams.
- Conducted monthly account reconciliations, validating revenue and deferred revenue balances.
- Implemented documented processes ensuring compliance with Sarbanes-Oxley regulations.
- Recruited and trained high-caliber candidates to optimize team performance.
Project Controller
Deloitte
Mexico City, Mexico
03.2017 - 02.2020
- Identified deviations from project plans, providing narrative explanations and trend forecasts.
- Analyzed key variance drivers to enhance strategic planning and decision-making processes.
Education
On Going -
Wall Street Prep Certification
Bachelor of Science - Accounting & Finance
UNIVERSIDAD DEL VALLE DE MEXICO
City, MexicoBlack Belt Certification - Advanced Excel + Macros + Power Pivot + Power BI
JVA2 Capacitación
Mexico CitySkills
- Leadership and teamwork
- Negotiation skills
- Adaptability and problem-solving
- Decision-making and strategic analysis
- Quick learning
Timeline
Finance Manager
Macquarie Asset Management
04.2025 - Current
Executive
Macquarie Asset Management
12.2022 - 04.2025
Senior Accountant / Acting Manager, Revenue
Rise Interactive
09.2021 - 11.2022
Project Controller
Deloitte
03.2017 - 02.2020
On Going -
Wall Street Prep Certification
Bachelor of Science - Accounting & Finance
UNIVERSIDAD DEL VALLE DE MEXICO
Black Belt Certification - Advanced Excel + Macros + Power Pivot + Power BI
JVA2 Capacitación
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