Ryan Krishna Reddi-Sitana
Moka,Mauritius
Summary
Finance Professional | Fund Accountant | ACCA Student
Experienced fund accountant with background in open-ended funds trading equities and bonds, as well as trusts, partnerships, and master-feeder fund structures.
Proficient in financial reporting, reconciliations, and ensuring regulatory compliance. Skilled in using PFS-Paxus and MS Office to streamline fund operations and reporting processes.
Currently pursuing ACCA qualifications to deepen knowledge in financial management, taxation, and investment accounting. Highly analytical and detail-oriented, with a strong commitment to leveraging AI and automation to enhance efficiency in finance.
Passionate about continuous learning and professional growth in the financial industry
Overview
1
1
year of professional experience
Work History
Fund accountant
ChiLin Global Fiduciary Services Ltd
Ebene , Mauritius
2024.01 - Current
- Prepare/Review of NAV for Collective Investment Scheme.
- Prepare annual financial statements in accordance with appropriate accounting standards and, management accounts from the accounting records of the semi-complex and complex client entities
- Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables
- Prepare/Review, filing or ensure timely filing of Annual returns, APS returns, PAYE return, TDS returns, VAT returns, within statutory due dates
Education
ACCA - Level 2 - Accounting
London College Of Accountancy
Ebene,MauritiusCertificate in Fund Administraion - Accounting
CLTI
Birmingham, EnglandIntroduction to AML and MIFC - Accounting
Mauritius Finance
MauritiusA-Levels - Accounting and Economics
Mahatma Gandhi Secondary School, Moka
MauritiusSkills
- Demonstrate client service mindset when servicing client
- Proficient in MS Office (Microsoft Word, Excel) and Fund accounting software PFS-Paxus
- Good written and spoken communication skills
- Able to multi-task, prioritize and manage time effectively
- Excellent organizational and interpersonal skills
- Goal-oriented and organized team player
- Quick learner and able to adapt to different work environments
- Well organised and track record of working to tight deadlines
- Able to work under pressure
Affiliations
- Football
- Cryptocurrencies
- Stock markets
- Travel & Cultural Exploration
Timeline
Fund accountant
ChiLin Global Fiduciary Services Ltd
2024.01 - Current
ACCA - Level 2 - Accounting
London College Of Accountancy
Certificate in Fund Administraion - Accounting
CLTI
Introduction to AML and MIFC - Accounting
Mauritius Finance
A-Levels - Accounting and Economics
Mahatma Gandhi Secondary School, Moka
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