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.
