Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Timeline
Generic
Naweed Jahaly

Naweed Jahaly

Summary

A competent detailed oriented, reliable and responsible individual with 3+ years of experience who is flexible and capable of working both as part of a team or independently. Well organized with good time management skills that allow for meeting deadlines in a timely manner whilst maintaining high quality of work under pressure. A quick learner who enjoys challenges, hardworking and always keen to further improve knowledge and skills set through continuing education. Currently an ACCA Partly Qualified and completing the ACCA as soon as possible and moving to higher studies alongside the experience in the financial sector is the aim now.

Overview

3
3
years of professional experience

Work History

Senior Accounting Associate

Vistra (Mauritius) Ltd
05.2024 - Current
  • Review of capital market and private equity financial statements.
  • Review of monthly and quarterly NAV as well as investors reporting.
  • Involve in Private Equity fund - capital call, distribution, equalization, partner transfer and fiscal closure.
  • Liaise directly with auditors and internal or external clients as and when required to ensure quality.
  • Provided training assistance to new hires.

Accounting Associate

Vistra (Mauritius) Limited
05.2023 - 04.2024
  • Preparation of monthly and quarterly NAV.
  • Preparation of investors reporting (PCAP,CAS and ILPA).
  • Preparation of financial statements - monthly, quarterly, semi-annual, annual and ad-hoc - under LUX GAAP, DUTCH GAAP, US GAAP and IFRS.
  • Well versed on Investran platform.
  • Reviewer on Swiss deals account (Zurich and Geneva).

Accounting Assistant

Vistra (Mauritius) Limited
04.2022 - 04.2023
  • Preparation and filling of monthly and quarterly ECB reporting for Amsterdam and Luxembourg entities.
  • Preparation of financial statements - monthly, quarterly, semi-annual, annual and ad-hoc - under LUX GAAP, DUTCH GAAP and IFRS.
  • Preparation of Swiss deals account (Zurich and Geneva).
  • Attend audit queries and liaising with auditors for audit of different entities.
  • Well versed with Viewpoint and Imanage.
  • Involve in capital markets, real estate and private equity accounting.
  • Train new joiners on ECB, Swiss deals and Luxembourg entities.

Junior Accountant

Tri-Pro Administrators Ltd
10.2021 - 04.2022
  • Prepare bank analysis.
  • Prepare bank instructions and liaising with compliance and bank.
  • Monthly computation and filling of CSG, NSF, PAYE and TDS return.
  • Preparation and filling of income and corporate tax.
  • Preparation of monthly salary Computation.
  • Preparation and filling of monthly and quarterly VAT.
  • Record accounting entries on NavOne accounting system.
  • Preparation of invoices for billing.
  • Preparation of monthly management account and annual financial statements.

Education

London College Of Accountancy

Forest Side SSS Boys

Forest Side SSS Boys

Skills

  • Strong Communication
  • Analytical reasoning
  • Organizational
  • Adaptable
  • Good Leadership
  • Team Work
  • Ability to Multitask
  • Professional Scepticism
  • Time Management
  • Quick Learner
  • Proficiency in Word
  • Proficiency in Excel

Accomplishments

    • Vistra Above and Beyond Award (2022 and 2023)

    • Prize Winner In Accounting - HSC (2019)

    • Prefect at Forest Side SSS BOYS (2017-2019)

    • Internet and Computing Core Certificate (IC3) ProgFrancaise015)

    • Alliance Francaise (2012)

Languages

English
Proficient
C2
French
Upper intermediate
B2
Arabic
Elementary
A2

Timeline

Senior Accounting Associate

Vistra (Mauritius) Ltd
05.2024 - Current

Accounting Associate

Vistra (Mauritius) Limited
05.2023 - 04.2024

Accounting Assistant

Vistra (Mauritius) Limited
04.2022 - 04.2023

Junior Accountant

Tri-Pro Administrators Ltd
10.2021 - 04.2022

London College Of Accountancy

Forest Side SSS Boys

Forest Side SSS Boys

Similar Profiles

CREATE PROFILE
Naweed Jahaly