Jayshan Appadoo
Senior Fund Accountant
Vacoas,Plaine Wilhems
Summary
A senior fund accountant with 6 years of successfully growing in Open-Ended/Private Equity Funds offering excellent analytical skills and accounting principles knowledge. My strengths lie in my ability to learn quickly, be detail-oriented, plan-oriented, highly motivated, and work independently as well as in a team environment. Experienced with accounting software such as Paxus/Allvue, including Excel proficiency.
I’m determined to find a new challenging opportunity in the job market that is compatible with my training and skills. If the opportunity arises for me to serve a prestigious organization, I will be diligent, honest, and will go all the way to meet the goal of the organization.
Overview
9
9
years of professional experience
Work History
Senior Fund Accountant
Apex Group Ltd
06.2021 - Current
- Independently on-board new NAVs.
- To work independently and be involved in the preparation of complex NAVs.
- To lead a team of Fund Accountant.
- Enhanced team productivity by developing and implementing efficient workflow processes for fund accountants.
- Complete and ensure that the team completes all internal reporting and Group reporting/trainings within the set timeline;
- Reduced errors in financial statements by meticulously reviewing and reconciling accounts on a regular basis.
- Supported timely completion of audits by providing accurate documentation and responding promptly to auditor inquiries.
- Assisted in the transition from manual to automated processes, significantly reducing time spent on routine tasks while improving data accuracy.
- Streamlined financial reporting processes for increased efficiency and accuracy in fund valuations.
- Improved the accuracy of NAV calculations by diligently reviewing and validating fund expenses, management fees, and investment income.
- · Prepare closed ended funds valuation and financial statements.
Fund Accountant
Apex Group Ltd
10.2018 - 06.2021
- Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
- Working independently and be involved in the reconciliation process of complex funds
- Independently on-board/assist senior team members with the on-boarding of funds.
- To be involved in NAV preparation of complex NAVs under the supervision of senior team members
- Prepare audit reports.
- Streamlined operational efficiency by implementing improved accounting procedures for fund processes.
- Delivered timely month-end reports with a focus on data integrity and thorough analysis.
- Reduced discrepancies in financial statements, meticulously investigating and resolving variances.
- Optimized work processes through collaboration with team members and cross-functional departments.
Accountant
Ever Unison Garments (Pty) Ltd
01.2018 - 07.2018
- Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.
- Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
- Enhanced financial decision-making capabilities by providing timely, accurate information to management through regular performance reports.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Budget expenditure and arrange money for local purchase.
- Immigration (Arrange work permit, resident permit for foreign workers and make sure everything are up-to-date.
- Working capital audit.
Assistant Accountant
CNA Associates
05.2017 - 11.2017
- Bank reconciliation.
- Trial Balance.
- Prepare VAT return, NPS, PAYE and TDS return.
- Prepare cheques payment.
- Helping to produce the companies' tax return.
- Involved in preparing monthly management accounts.
- Perform administrative tasks.
- Involved in preparing personal income tax.
Operation Officer.
Mauritius Telecom - TIL
06.2016 - 04.2017
- Proven ability to learn quickly and adapt to new situations.
- Worked well in a team setting, providing support and guidance.
- Worked effectively in fast-paced environments.
- Excellent communication skills, both verbal and written.
- Adaptable and proficient in learning new concepts quickly and efficiently.
- Communicating with people outside the organization, representing the organization to customers, and other external sources.
- Using computer systems to program, set up functions, enter data, or process information.
- Performing day-to-day administrative tasks such as maintaining information files and processing paperwork
Account Officer
Accenture
05.2015 - 12.2015
- Process bank statement files of received customer electronic payments.
- Validate customer remittances.
- Clear invoices against payments for matched items.
- Maintaining Un-allocated Cash and Cash on Accounts lowest as per the agreed procedures. Perform Ledger maintenance as and when required to keep customer's accounts clean and tidy.
- Preparing refunds to customers as per the agreed procedures. Deliver service in line with agreed controls and procedures.
- Calling and emailing customers or collection controllers to seek for payment information. Strive for high levels of customer service.
- Training and Teaching Others.
Education
ACCA - Level 2 (In Progress) - Accounting
London College Of Accountancy
Ebene12.2024
ACCA - Level 1 Completed - Accounting
London College of Accountancy
Ebene, Mauritius12.2014
HSC -
Sir Abdul Raman Osman State College
Phoenix12.2013
SC -
Vacoas SSS
Vacoas12.2010
Skills
- Hedge Fund Operations
- Team Leadership
- Accounting Software ( Paxus, Allvue, SAP)
- Private Equity Accounting
- Accounting Principles Knowledge
- Microsoft Excel Proficiency
- Problem-Solving Abilities
- Analytical Thinking
- Analytical Skills
Timeline
Senior Fund Accountant
Apex Group Ltd
06.2021 - Current
Fund Accountant
Apex Group Ltd
10.2018 - 06.2021
Accountant
Ever Unison Garments (Pty) Ltd
01.2018 - 07.2018
Assistant Accountant
CNA Associates
05.2017 - 11.2017
Operation Officer.
Mauritius Telecom - TIL
06.2016 - 04.2017
Account Officer
Accenture
05.2015 - 12.2015
ACCA - Level 2 (In Progress) - Accounting
London College Of Accountancy
ACCA - Level 1 Completed - Accounting
London College of Accountancy
HSC -
Sir Abdul Raman Osman State College
SC -
Vacoas SSS
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