Sudarshinee Neelayya
Quatre Bornes,Plaines Wilhems District
Summary
Experienced Fund Accounting Manager with talent for streamlining operations and improving financial accuracy. Improved reporting processes, leading to more timely and precise fund valuations. Known for fostering collaborative team environments that drive productivity and enhance client satisfaction.
Overview
12
12
years of professional experience
1
1
Certification
Work history
Fund accounting manager
Intercontinental Fund Services Limited
Eben, Mauritius
2014.07 - Current
- Prepared annual budgets for approval for the team.
- Led team training sessions to foster knowledge in fund accounting principles.
- Assisted in hiring process, selecting motivated professionals for the team.
- Coordinated with investment managers for accurate portfolio evaluation.
- Handled complex client queries, enhancing customer satisfaction levels.
- Managed daily operations within fund accounting department.
- Developed strong relationships with clients, improving client retention rates.
- Enhanced productivity with the introduction of automated systems.
- Ensured completion of monthly and quarterly financial statements to meet deadlines.
- Administered the calculation and distribution of dividends among investors.
- Coordinated with auditors to ensure accuracy of financial reports.
- Increased efficiency by implementing new fund accounting procedures.
- Kept abreast of industry developments, including regulations and best practices.
- Streamlined workflow by adopting advanced software solutions.
- Organised and carried out month-end, quarterly and year-end processes.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Trained new employees on accounting principles and company procedures.
Education
Bachelor of Science - Accounting Minor and Information System
University Of Mauritius
Mauritius /2012 - /2014
Diploma of Higher Education - Leadership and Strategic Management
Rushmore Business School
MauritiusSkills
- Innovation and creativity
- Strategic planning capability
- Time-Sensitive task execution
- Leadership effectiveness
- Financial reporting proficiency
- Regulatory compliance knowledge
- Hedge fund operations
- Prioritisation of tasks
- Results-Oriented focus
- IFRS and gaap expertise
- Ethical standards adherence
- Client service orientation
- Fund accounting expertise
- Financial reporting
- Project leadership
- Cash Flow analysis
- IFRS proficiency
Languages
English
Fluent
French
Fluent
Affiliations
- Cooking and hiking
Accomplishments
Awarded in stock exchange for best report writing.
Certification
Partially qualified for ACCA.
Timeline
Fund accounting manager
Intercontinental Fund Services Limited
2014.07 - Current
Bachelor of Science - Accounting Minor and Information System
University Of Mauritius
/2012 - /2014
Diploma of Higher Education - Leadership and Strategic Management
Rushmore Business School