Experience

Apex Group Ltd (Mauritius Branch)

• Financial Services
• 1 - 100 Employee

• Accounts Manager

  • Jan 2021 - Present

  1. Manage a portfolio of clients, supervise and support staff on a day to day level;2. Maintain proper team schedule of work deadlines for NAV's and filings with appropriate authorities;3. Review of NAV calculations, investor transactions, wire instructions and client communications;4. Review of annual and yearly tax computations including PAYE/TDS filings;5. Review of funds wires and subs/reds documentation;6. Review of statutory and periodic accounts of clients, including schedules and breakdown;7. Monthly billing cycle and debtors collection;8. Review of interim and annual audited financial statements to relevant GAAPS/IFRS;9. Be the primary point of contact for clients;10. Facilitate the flow of information between Senior Management and staff, daily/weekly/monthly reportings for the Group;11. First point of contact for external and internal auditors;12. Completion of any adhoc projects as required by the client;13. Responsible for training FAs and new joiners;14. Review and preparations of NAV statements, distribution notices, side letters and capital calls for PE funds;15. Involve in preferred return, catch up carried interest, equalisation and special reserve workings for PE funds; Show less

• Senior Fund Accountant

  • Jul 2018 - Dec 2020

• Fund Accountant

  • Jan 2017 - Jun 2018



Crowe Horwath International

• United States
• Accounting
• 100 - 200 Employee

• Audit Associate

  • Feb 2015 - Dec 2016

  1. Performance of accounting assignment; 2. Performance of basic audit procedures under supervision of audit semi-senior; 3. Review and correction of financial statements and making reference to ISA, IAS, IFRS and Mauritius Companies Act 2001 and preparation of audit observations; 4. Preparation of audit request letters to third parties, checklist of audit information and completing audit cycles; 5. Preparation of lead schedules with trial balance received and perform audit test; 6. Performance of audit field work at client premises (extract of minutes and agreements, bank analysis, vouching, tracing and filing); 7. Attending planning meeting for audit of both local and offshore companies; 8. Assist in charge in obtaining all necessary audit working papers and documentation including researching and also performing company search; 9. Documenting audit work performed on audit software. Show less