Bhinda Kushika
Republic of Mauritius,Mauritius
Summary
Finance professional with expertise in fund accounting, financial analysis, and tax compliance. Proficient in general ledger management and investment accounting, ensuring accurate financial statements and efficient month-end and year-end closing processes. Fluent in English and French, enabling effective communication across diverse teams. Focused on advancing regulatory compliance strategies to enhance management reporting and corporate tax preparation.
Overview
1
1
Certification
10
10
years of professional experience
Work history
Executive Fund Accountant
HWIC Asia Fund
Ebene, Cybercity, Mauririut
2022.02 - Current
- Calculate and review Net Asset Values (NAV) for investment funds in accordance with accounting standards and fund documentation.
- Prepare and post journal entries, ensuring accuracy and completeness of financial records.
- Perform daily, weekly, and monthly cash, bank, and portfolio reconciliations.
- Process fund subscriptions, redemptions, transfers, and capital transactions.
- Prepare financial statements and investor reports within established deadlines.
- Maintain general ledger and ensure integrity of accounting records.
- Monitor fund cash positions and assist with cash management activities.
- Reconcile investment portfolios with custodians and brokers, investigating and resolving discrepancies.
- Support month-end, quarter-end, and year-end closing processes.
- Liaise with auditors, custodians, investment managers, and other external stakeholders during audits and reporting cycles.
- Ensure compliance with fund accounting policies, regulatory requirements, and internal controls.
- Prepare supporting schedules and documentation for audits and regulatory filings.
- Analyse financial data and investigate variances to ensure accurate reporting.
- Prepare quarterly corporate tax returns and tax provisions, ensuring compliance with applicable tax regulations and filing deadlines.
- Prepare and present quarterly financial reports to senior management and department heads, providing analysis of fund performance and key financial metrics.
Accounting Trainee
HWIC ASIA FUNDS
Ebene
2019.12 - 2020.01
Personal Secretary
Miss Mauritius National Organisation
Moka
2017.03 - 2017.11
- Managed daily schedule, appointments, and correspondence of senior management.
- Coordinated meetings, interviews, rehearsals, and event logistics.
- Managed travel arrangements and accommodation bookings when required.
- Performed general administrative and secretarial duties while ensuring confidentiality and professionalism.
Assistant Education Administrator
Overseas Education Center
Gentilly, Moka
2017.01 - 2017.03
- Assisted students with university and college application processes.
- Provided information and guidance on admission requirements, courses, and application procedures.
- Prepared, verified, and submitted student application documents.
- Maintained accurate student records and updated administrative databases.
Education
BSc (Hons) - Finance
University of Mauritius
Higher School Certificate - undefined
University of Cambridge
School Certificate - undefined
University of Cambridge
Skills
Core Professional Skills
- Fluent English and French, both speaking and writing
- Financial Analysis
- General Ledger Management
- Tax Compliance
- Corporate Tax Preparation
- Financial Statement Preparation
Personal Skills
- Attention to Detail
- Problem Solving
- Time Management
- Organisational Skills
- Communication Skills
- Adaptability
Certification
- Internet and Computing Core Certification Programme - 2012
- National Leadership Engine - 2019
- Accounts Clerk Foundation - 2021
Interests
Crafting, Socializing, Photography, Reading, Baking
Affiliations
- Baking
Timeline
Executive Fund Accountant
HWIC Asia Fund
2022.02 - Current
Accounting Trainee
HWIC ASIA FUNDS
2019.12 - 2020.01
Personal Secretary
Miss Mauritius National Organisation
2017.03 - 2017.11
Assistant Education Administrator
Overseas Education Center
2017.01 - 2017.03
School Certificate - undefined
University of Cambridge
Higher School Certificate - undefined
University of Cambridge
BSc (Hons) - Finance
University of Mauritius