Nabeel Oojageer

• Oversight on the daily fund accounting operations, ensuring accuracy and compliance with regulatory standards and internal controls.
• Ensure efficient delivery of output and client service expectation as service level agreement for client assigned under Mauritius.
• Manage a team of managers and senior fund accountants, providing guidance and support to enhance productivity and accuracy.
• Consistently review work allocation within the team to identify capacity or resolve cases of work overload.
• Review client deliverables including fund pricing, fund accounting/NAV reporting and economic allocations; ensure proper calculation of management fees, performance fees and waterfall distribution.
• Coordinate and driving investor servicing activities, including investor onboarding, capital calls, distributions.
• Develop and implement internal controls to mitigate risks and improve the efficiency of the fund accounting process.
• Participate in the continuous development and enhancement of work flows and procedures to reflect the changing control environment.
• Led training sessions for staff on complex fund accounting practices and software updates, enhancing team capabilities.
• Develop and mentor team members, fostering a high-performance culture and professional growth.
• Establish key performance indicators to track and improve productivity within the fund accounting operations.
• Weekly reporting to senior leadership management team on productivity, work quality, employee concerns, improvement areas and actions being taken to address issues with agreed timelines.
• Foster relationships with clients and stakeholders to enhance service delivery and responsiveness.
• Assist in onboarding new funds and clients, ensuring a smooth transition into fund administration process.
• Conducted regular performance reviews to assess team effectiveness and identify development opportunities.
• Responsible for fund accounting employee recruitment and resolve employee complaints in conjunction with HR and Group SVP.
• Collaborated with senior leadership to develop long-term business strategies and goals.

• Company Overview: Global Fund Administrator.

• Company Overview: Global Fund Administrator

Company Overview: Trust and Fund Administration

• Company Overview: Manufacturing company.

• Company Overview: Entity administration and outsourcing services.