Shehzad Emambux
Grand Port
Summary
Trusted Fund Accountant with 2 years of successfully growing private equity funds. Dedicated to painstakingly accurate financial reporting standards. Eager to help financial institutions flourish and customers grow through definitive fiduciary oversight and clever financial planning.
Overview
4
4
years of professional experience
Work History
Fund Accountant
Ocorian Mauritius
02.2021 - Current
- Preparation of quarterly/yearly management accounts
- Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
- Prepared working papers, and reports supporting documentation for audit findings.
- Trained 2 new employees on accounting principles and company procedures.
- Liaise/assist auditors during course of audit and assist clients with budgets/forecasts;
- Preparation of Capital Calls and distribution workings
- Preparation of AFS / Interim FS
- Assisting FSC surveys
- APS/CTX returns filled on MNS Portal (MRA)
- E-Front Migration
Associate Auditor
RSM Mauritius
10.2019 - 01.2021
- MU
- Test of controls on clients' accounts
- Roll-over of Financial statements, cash flows, changes in equity, profit, and loss
- Preparing auditor's reports, letters of engagement, and letter of representation
- Mounting/Preparing client financial statements within IAS and IFRS rules
- Inventory Count and reconciliation sheet
- Carrying audit at client site
Trainee
DISTRICT COUNCIL OF SAVANNE
03.2018 - 08.2018
- Compile lists of customers who did not renew their trade licenses
- Draft cheque and record payments in cash books
- Assist payroll personnel in thecalculation of salaries
- Work closely with chief accountant and financial controller of DCS in preparation of bank reconciliation statements, andannual budget made by the council, and review annual insurance premiums for all the council's motor vehicles
- Learn to prepare financial statements
Education
BSc (Hons) - Accounting
Finance University of Technology
Mauritius 08.2019
ACCA - Accounting
ACCA
Mauritius 12.2023
Skills
- Active Listening
- Accounting Software Systems
- Accruals and Provisions
- Bookkeeping and Reconciliation
- Time Management -
- Managing one's own time
- Daily Ledgers
- Annual Reports Preparation
- Microsoft Office
- Accounting Principles Knowledge
- Year-End Reporting
- Efficiently
Languages
French
Upper intermediate
B2
English
Proficient
C2
Timeline
Fund Accountant
Ocorian Mauritius
02.2021 - Current
Associate Auditor
RSM Mauritius
10.2019 - 01.2021
Trainee
DISTRICT COUNCIL OF SAVANNE
03.2018 - 08.2018
BSc (Hons) - Accounting
Finance University of Technology
ACCA - Accounting
ACCA
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