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Skills
Experience
Fund Accountant
NWT (Mauritius) Ltd
2026-03 -
Prepares IFRS‑compliant financial statements for a portfolio of private equity and investment funds, ensuring accuracy and timely delivery. Performs periodic NAV calculations and oversees capital call and distribution notices for investors. Manages fund bank accounts, executes bank reconciliations and reviews payment instructions before approval. Utilises Paxus for accounting records and supports month‑end and year‑end reporting cycles. Collaborates closely with investment managers, custodians and auditors throughout reporting and audit processes.
Accountant
Stonehage Fleming (Mauritius) Limited
2024-07 - 2025-10
Managed a portfolio of Global Business Companies, Trusts and BVIs, ensuring full regulatory compliance with the FSC and MRA. Prepared tax computations, statements of emoluments and statutory returns (APS, PAYE, TDS) and produced IFRS financial statements and BVI annual returns. Conducted solvency tests to support dividend declarations and handled day‑to‑day accounting operations while responding to client and investor queries. Developed strong relationships with clients, auditors, banks, brokers and investment managers. Produced required FSC and IMF surveys, including MFS, CPDIS, ESSNAC and CIS‑CEF.
Fund Administrator
Intercontinental Trust Limited
2021-01 - 2024-06
Administered a portfolio of collective investment schemes, private equity funds, global business companies, trusts and BVIs. Executed periodic and annual NAV calculations and addressed fund accounting queries from investors. Processed bank transfers, performed KYC reviews and prepared capital account statements, contract notes and holdings statements. Produced IFRS financial statements and maintained accurate accounting records. Handled tax computations, statements of emoluments and statutory returns (APS, PAYE, TDS). Assisted with project billing, budgeting, cash‑flow forecasts and prepared FSC/IMF surveys. Mentored junior team members and supported their professional development.
Education
ACCA Strategic Professional (Audit & Assurance, Taxation pending), Higher School Certificate (2019), School Certificate (2017)
Languages
English
fluent
French
fluent
Creole
fluent
Last updated: 3 siegħat ilu