Harish Namah
La Flora
Summary
Highly motivated and results-driven professional seeking a challenging position in a progressive and well-reputed organization. With a strong background in Finance, Accounting and Law. Committed to providing exceptional service and value to clients. Eager to work in a professional environment that offers opportunities for growth and development. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy. Highly adaptable, with a proven ability to work in fast-paced and dynamic environments. Confident that the skills, and experience acquired, and dedication will make a valuable contribution to any organization that values excellence and a commitment to continuous improvement.
Overview
7
7
years of professional experience
Work History
Executive - Fund Accounting
IQ EQ
10.2024 - Current
- Prepared and reviewed NAV calculations for private equity funds.
- Managed cash monitoring, reconciliations, and investor transactions.
- Ensured compliance with regulatory standards and internal policies
Fund Accountant
Opus Fund Services Ltd
10.2023 - Current
- Resolved accounting variances and estimated monthly closing accruals.
- Monitored and managed cash flows and expenses.
- Proficient in calculating and verifying Net Asset Values (NAV) accurately.
- Experience in handling NAV reconciliation and ensuring precision in financial reporting.
- Adept in managing and verifying wire transfer details with meticulous attention to accuracy.
Investor Relations Analyst
Opus Fund Services Ltd
01.2022 - 09.2023
- Cultivated interpersonal skills by building positive relationships with others.
- Gained extensive knowledge in data entry, analysis and reporting..
- Participated in team projects, demonstrating ability to work collaboratively and effectively..
- Proficiently managed investor relations functions, overseeing subscription, capital commitment, call redemption, and transfer processes for a diverse range of entities including individuals, trusts, companies, and partnerships.
- Skillfully facilitated investor onboarding, meticulously verifying KYC documentation to ensure compliance with regulatory standards.
- Orchestrated complex fund transfer scenarios, navigating intricate ownership structures and legal considerations seamlessly.
- Maintained meticulous records of subscription, redemption, and transfer transactions, ensuring accuracy and audit readiness.
- Demonstrated commitment to industry best practices, ensuring alignment with regulations and standards in all investor-related activities.
Content Analyst
Apollo Solutions Ltd
05.2020 - 01.2022
- Working as Analyst at Apollo Blake on TuneCore project for over a year.
- Enriching experience that has improved professional skills and teamwork abilities.
Museum Technician Trainee
Mauritius Museum Council
02.2019 - 04.2020
- Worked as a Trainee for under a 1-year contract (YEP) that ended in April 2020.
- Gained tremendous experience that improved working attitude.
- Tasks included performing guided tours, keeping records of visitors and inventories, planning school visits, and monitoring museum cleanliness.
Internship Student
KL Chambers
03.2018 - 11.2018
- Interned for 4 months in Financial and Administrative work.
- Worked on a GDPR project, gaining valuable experience.
- Developed professional skills and balanced duties effectively.
- Worked in a team, improving communication skills.
Education
Bachelor of Science - Finance and Law
Open University of Mauritius
Certificate - ETF, Index Fund And Mutual Fund Investing
Alison
Certifcate - Master The Fibonacci Techniques
Alison
Diploma - Business Administration
Alison
Certificate - 16 CPD Certifcates (E-Learning)
W Consulting
High School Diploma -
Mootoocoomaren Sangeelee State Secondary School
Cambridge School Certificate -
Imperial College
Skills
- Microsoft Word, Microsoft Excel and Microsoft PowerPoint
- Investor relations
- Business Relationship Management
- Corporate Finance
- Corporate Law
- Index Funds
- Mutual Funds
- Derivatives
- Business Administration
- Taxation
- Financial Statements
- Critical thinking and problem-solving
Accomplishments
- 2011: Internet and Computing Core certification Programme (IC3) - Institution Attended: Imperial College
- 2014: SEM Young Investor Award - STOCK EXCHANGE OF MAURTIUS 2015: ENTREPRENEURSHIP EDUCATION
- 2015: Australian Mathematics Competition- CERTIFICATE OF CREDIT
- 2018: SME OUTSORSING TRAINING PROGRAM- BPO -Incorporation, winding up & Receivership/Bookkeeping & Management Account, Bank Reconciliation, Control Account & Fixed Asset Register, Vats, TDS, APS, CPS, Income Tax, CSR Tax & Legislation, Payroll, NPF, Levy, PAYE, MN, Client Portfolio & Relationship Management, Communication and Customer Service, Business Plan & Cash Flows, Workplace & Business Ethnics, Legal, Legal Law, Health & Safety Legislation
Timeline
Executive - Fund Accounting
IQ EQ
10.2024 - Current
Fund Accountant
Opus Fund Services Ltd
10.2023 - Current
Investor Relations Analyst
Opus Fund Services Ltd
01.2022 - 09.2023
Content Analyst
Apollo Solutions Ltd
05.2020 - 01.2022
Museum Technician Trainee
Mauritius Museum Council
02.2019 - 04.2020
Internship Student
KL Chambers
03.2018 - 11.2018
Certificate - ETF, Index Fund And Mutual Fund Investing
Alison
Certifcate - Master The Fibonacci Techniques
Alison
Diploma - Business Administration
Alison
Certificate - 16 CPD Certifcates (E-Learning)
W Consulting
High School Diploma -
Mootoocoomaren Sangeelee State Secondary School
Cambridge School Certificate -
Imperial College
Bachelor of Science - Finance and Law
Open University of Mauritius
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