Khemeshwar (Jayesh) Ramroop
Mauritius
Summary
Accomplished professional with expertise in fund accounting and private equity, demonstrating exceptional performance under high-pressure environments and strong people management skills. Knowledgeable about team collaboration, project management, and stakeholder relations.
Overview
19
19
years of professional experience
Work history
Manager
IQEQ Shared Services Ltd
Port Louis, Mauritius
01.2023 - Current
- Assist in reviewing medium to high-complexity NAVs to ensure accuracy.
- Evaluated team training needs and design tailored programme.
- Assist on Request for Proposal (RFP) submissions to potential clients.
- Facilitate migration of new NAVs while conducting resource assessments.
- Assist in reporting to management and participate in monthly review board meetings with the respective clusters
- People management and appraisals
Assistant Manager
IQEQ Shared Services Ltd
Port Louis, Mauritius
11.2021 - 12.2022
- Reviewed low to high complexity NAVs to ensure accuracy and compliance.
- Assessed training needs for team and reported findings to Manager.
- Supported migration of new NAVs to enhance operational efficiency.
- Assist in people management and performance appraisals
Assistant Manager
Ocorian (Luxembourg) SA
Luxembourg, Grand Duchy of Luxembourg
05.2019 - 10.2021
- Prepared and reviewed NAVs and annual consolidated financial statements for various Luxembourgish investment vehicles.
- Supervised and coached team members while engaging directly with clients.
- Reviewed investor communication for Private Equity entities.
- Executed regulatory reporting with BCL, CSSF, and AIFM to ensure compliance.
Senior Accountant
Saltgate SA, Luxembourg
Luxembourg, Grand Duchy of Luxembourg
07.2018 - 04.2019
- Prepared of NAVs and annual audited financial statements for Luxembourgish investment vehicles.
- Executed regulatory reporting with BCL, CSSF, and AIFM requirements.
- Coordinated activities with the transfer agent to facilitate operations.
- Reviewed payment instructions for accuracy and timeliness.
Senior Consultant
IQ Solutions SARL
Leudelange, Grand Duchy of Luxembourg
04.2018 - 06.2018
- Facilitated establishment of Debt team in BNP Paribas Securities Services Luxembourg (assignment basis).
- Prepared regulatory reports
- Assist in NAV preparation for Debt Fund structure.
Senior Fund Accountant
Deutsche Bank (Mauritius) Ltd
Ebene, Mauritius
04.2011 - 04.2018
- Prepared and reviewed IFRS financial statements and audit processes.
- Prepared and reviewed NAVs
- Managed accounting for complex financial instruments
- Prepared and reviewed various investor related fees and communication.
- Facilitate K-1 forms for US investors.
- Coached and supervised junior team members to enhance skill development.
Junior / Senior Fund accountant
Multiconsult Limited
Port Louis, Mauritius
07.2007 - 03.2011
- Prepared and reviewed NAVs and IFRS-based financial statements.
- Participated in Board meetings as Administrator and Secretary.
- Maintained share register, facilitating investor communication processes.
- Liaised with regulatory bodies and financial authorities in Mauritius and internationally.
- Coordinated with Indian and US tax agents for K-1 filing.
- Prepared and reviewed incentive and performance fees to ensure accuracy.
- Prepared invoices and managed debt collection efficiently.
Education
Partly Qualified ACCA holder - Accounting
London College of Accountancy
MauritiusHigher School Certificate -
Royal College Port Louis
Mauritius2005
Skills
- Microsoft Excel, Word, and PowerPoint proficiency
- People Management
- Staff recruitment
Languages
English
Proficient (C2)
French
Proficient (C2)
Hindi
Elementary (A2)
References
References available upon request.
Timeline
Manager
IQEQ Shared Services Ltd
01.2023 - Current
Assistant Manager
IQEQ Shared Services Ltd
11.2021 - 12.2022
Assistant Manager
Ocorian (Luxembourg) SA
05.2019 - 10.2021
Senior Accountant
Saltgate SA, Luxembourg
07.2018 - 04.2019
Senior Consultant
IQ Solutions SARL
04.2018 - 06.2018
Senior Fund Accountant
Deutsche Bank (Mauritius) Ltd
04.2011 - 04.2018
Junior / Senior Fund accountant
Multiconsult Limited
07.2007 - 03.2011
Partly Qualified ACCA holder - Accounting
London College of Accountancy
Higher School Certificate -
Royal College Port Louis