Chetan Ramessur
Riviere du poste
Summary
First-Class Honours Finance Graduate and experienced Fund Accountant with 2.5 years of expertise in fund accounting, financial reporting, and investor relations. Passionate about accounting, having achieved A-stars in Accounting during high school, excelling in all three papers. Skilled in capital calls, distributions, general ledger transactions, solvency tests, and cash flow planning. Proficient in preparing financial statements, coordinating audits, and ensuring regulatory compliance. Strong analytical skills with expertise in eFront and Value Financial software. Detail-oriented, efficient, and committed to delivering accurate financial reporting and process improvements.
Overview
4
4
years of professional experience
Work History
Fund Accountant
Ocorian
Ebene
06.2022 - Current
- Prepared monthly, quarterly, and yearly management accounts for accurate financial reporting.
- Utilized accounting software EFront and Value Financials to streamline processes.
- Conducted capital call workings and distribution/solvency tests.
- Generated quarterly reports and interim financial statements for reporting deadlines.
- Coordinated audits and filed annual financial statements to meet regulatory deadlines.
- Compiled surveys for IMF, ESSNAC, and CPIS to gather essential data.
- Filed CTX, APS, and Societe returns in accordance with local regulations.
Student Learning Assistant
Middlesex University Mauritius
01.2022 - 05.2023
- Selected as top-performing student to assist academic staff in course delivery and mentoring.
- Facilitated workshop discussions, promoting effective peer-to-peer guidance.
- Supported lower-year students in grasping complex concepts and completing assignments.
- Leveraged personal academic experience to help students navigate challenges.
Audit Intern
Grant Thornton Mauritius
06.2021 - 08.2021
- Executed audit procedures, including casting, vouching, and sampling for compliance verification.
- Participated in on-site audits, assessing accuracy of supporting documentation.
- Utilized audit software to document workpapers and perform substantive testing efficiently.
- Assisted audit team in identifying discrepancies and compiling detailed audit findings.
Education
Business Management - Finance
Middlesex University
06.2023
ACCA -
London College of Accounting
Skills
- Analytical & Critical thinking
- Assess financial data
- Perform valuations
- Cashflow planning
- Drawdown/distribution
- Effective communication
- Stakeholder management
- Collaboration
- Advanced software proficiency
- Efront
- Value financials
- Excel
- Fund accounting platforms
- Regulatory Compliance Expertise
- Adherence to IFRS
- Adherence to GAAP
- Industry-specific financial regulations
Personal Information
- Date of Birth: 05/04/00
- Nationality: Mauritian
- Marital Status: Single
Affiliations
- The gold standard of the Duke of Edinburgh's Awards
- Participated in the National Youth Parliament 2018 (first edition)
- Participated in the Model United Nations Conference, 2018, zonal level
Languages
- English
- French
- Mauritian Creole
- Hindi
Timeline
Fund Accountant
Ocorian
06.2022 - Current
Student Learning Assistant
Middlesex University Mauritius
01.2022 - 05.2023
Audit Intern
Grant Thornton Mauritius
06.2021 - 08.2021
Business Management - Finance
Middlesex University
ACCA -
London College of Accounting
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