CV, Serbia Based Fund Services Professional Targeting UK

Available

Serial No: 19196

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Skills keywords: accounting, administration, secretarial, team leader

Short Bio:

1. Oversight and preparation of financial reports and Net Asset Value.
2. Execute the financial control elements of the job.
3. Monitor compliance of various agreements.
4. Lead migrations and new fund launches.
5.Train and support team members in their development.
6. Organizing and participating in board meetings and shareholders' meetings.
7.Maintain a controlled operating environment in conjunction with SSAE16 controls laid down for the company.
8.Assist management with special projects.

Current location:  Vojvodina, Serbia - View on map

Nationality: Mauritian

Preferred Sector of Employment:  Banking Insurance and Financial Services, accounting and finance

Spoken languages: Creole, english, french, Hindi

Location I am interested in working: Anywhere

Qualifications & Training

Association of Chartered Certified Accountants (ACCA), United Kingdom (UK)
Professional Level Appearing for last Professional Level paper

Fundamental Level June 2010 (Equivalent to BSc in Applied Accounting)

IT Proficiency Course June 2008
Awarded by Charles Telfair Institute (Registered ACCA Tuition Provider)

Advanced Skills in IT Course December 2008
Awarded by Charles Telfair Institute (Registered ACCA Tuition Provider)

Career Summary

Senior Fund Administrator
Cim Global Management (Services) Ltd., Mauritius*
Jan 2012 to Feb 2014

Fund Administrator
Multiconsult Limited, Mauritius*
July 2009 to Dec 2011

Cim Global Management and Multiconsult Limited are within the Cim Group which is one of the largest Management Companies in Mauritius.

As a Senior Fund Administrator, I independently managed the administration of a portfolio of large Fund houses having Collective Investment Schemes, CIS Managers, PCIS, Private Equity, Special Products, Protected Cell Companies and other investment holding companies.

I was responsible for daily and monthly NAV statements and quarterly management accounts; while preparing NAV statements and management accounts, I have dealt with various types of financial instruments like stocks, units in mutual funds, bonds, commercial papers, futures, derivatives, ADRs, GDRs, etc.

I was also responsible for independently preparing financial statements under IFRS and computation of local tax, and liaising with auditors and tax advisors.

I have actively participated in defining controls for the SSAE 16 / ISAE 3402 standard and was involved in its assessment.

I have also performed in-house testing of updated versions of accounting software `PFS-Paxus’ and helped prompt identification of issues.

I have independently handled secretarial issues such as:

1. Convening Board and Shareholders’ meetings;

2. Preparing Board packs; and

3. Writing of minutes of Board meeting.

I have also independently handled several winding up of entities (both public and private) under the local Companies Act.

As a Senior Fund Administrator, my role did not limit itself to the administration of the entities in my portfolio but also to guide my team members in their day-to-day work and review their work with regard to accuracy, quality, and integrity and reporting to the management.