Highlights:Responsible for the accounting and administration of a private equity Fund with a corpus of €252M and its special purpose vehicles, with investments geared towards Africa in the sectors of telecommunication, consumer finance, mining, banking and insurance, fast moving consumer goods (FMCG).

Skills:Meeting deadlines, MS Office suite

Goal:My career objective is to enhance my professional development in the accounting and financial services sector. To further that objective, I am looking forward to move internationally in my career and face new challenges.

Membership:ACCA

Certification:ACCA - Qualified Accountant from the Association of Chartered Certified Accountants

Honor:Presidential Scholarship - Ramapo College of New Jersey 2004-2008

Executive 06/2010 - 07/2015
International Financial Services Limited, Ebene, Mauritius
Industry: Financial Services
Responsible for the accounting and administration of a private equity Fund with a corpus of €252M and its special purpose vehicles, with investments geared towards Africa in the sectors of telecommunication, consumer finance, mining, banking and insurance, fast moving consumer goods (FMCG).
Fund accounting roles • Preparation of financial statements (US GAAP and IFRS) and accounting records for special purpose vehicles and investment holding companies • Preparing consolidation workings for the Fund with a three tier level of consolidation • Preparing cash flow forecasts, cash and asset reconciliations • Reconciliation and calculating the monthly/quarterly net asset values of funds • Producing financial and non-financial performance data for quarterly investor reporting • Reconciling transactions related to the investment portfolio, dividends and interest, corporate actions and investor capital activity • Updating accounting and client relationship management systems and working with external auditors • Daily maintenance of investment management records, accounts and filing Fund administration roles • Dealing with requests from and communicating with investment advisor/manager and investors regarding all aspects of the funds operation • Preparing and issuing NAV statements, capital call and distribution notices to investors • Investigating and resolution of client queries on a daily basis • Dealing with correspondence and administrative matters from external service providers related to the assigned portfolio of companies • Updating statutory registers and other documents as required • Preparing and filing of documents with government agencies and regulatory bodies • Preparing board papers, shareholder resolutions and drafting of minutes • Manage fund closings – collection/tracking documents, investor KYC/AML checks • Performing FATCA due diligence on investors • Liaison for report preparation for internal compliance--

Ramapo College of New Jersey 09/2004 - 05/2008
Mahwah, New Jersey, United States
Degree: Bachelor's Degree
Major:International Business/ International Studies
International Business- Accounting concentration, International Studies - Economic Development concentration. Deans List. Honors. 3.6 GPA.

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