Summary
Overview
Work History
Education
Skills
Accomplishments
Experienceandskills
Timeline
Generic

YUDISH KUMAR

Plaine Magnien

Summary

I am keen to follow a career in finance. I am a well-organised and highly motivated person. Besides, I am reliable, flexible and learn swiftly new skills. In order to follow and achieve my dreams, I strongly believe that if the opportunity comes to serve your prestigious organisation, I will work diligently, honestly and go the extra mile to achieve the organisation’s goals. As behind every successful organisation, the employees play a major role alongside the management. If ever I don't perform my job as required, don't hesitate not to pay me. However, If I perform well and above expectation, then reward me

Overview

5
5
years of professional experience

Work History

Accountant - Fund Services

Ocorian Corporate Services
Ebene
12.2023 - Current
  • Reviewed and reconciled financial documents, such as bank statements and investment accounts.
  • Prepared daily and monthly portfolio valuation reports for clients.
  • Monitored portfolio cash flows to ensure compliance with internal policies and procedures.
  • Created and maintained accurate records of fund transactions.
  • Maintained proper documentation of all funds' accounting activities.
  • Ensured accuracy of the general ledger by performing periodic reconciliations with custodians, prime brokers, administrators and other third parties.
  • Collaborated with external auditors during year-end audit process.
  • Resolved customer inquiries in an efficient manner.
  • Updated investors on account status through presentations at board meetings.
  • Prepared timely and accurate net asset values, yields, distributions and other fund accounting output.
  • Prepared audit-related materials, performing numbers reconciliation alongside auditors.

Audit Senior

Nexia Baker & Arenson
01.2023 - 11.2023
  • Experience and skills acquired in auditing
  • Planning and reviewing the auditing activities
  • Analyze risks and develop measures to reduce them
  • Manage the auditor team and allocating responsibilities
  • Ensuring the timely completion of audits
  • Managing periodical audits
  • Preparing reports to auditing manager
  • Optimizing the audit process to increase compliance and efficiency
  • In-depth understanding of auditing and control practices
  • Proficient in MS Office (Especially Excel) and accounting software (Caseware)
  • Strong mathematical and analytical skills
  • Pay attention to detail
  • Integrity and reliability
  • Specialized mainly in offshore audit (Mainly Investment holdings and trading Company).

Audit Semi Senior

Nexia Baker & Arenson
07.2022 - 01.2023
  • Experience and skills acquired in auditing
  • Planning and reviewing the auditing activities
  • Analyze risks and develop measures to reduce them
  • Manage the auditor team and allocating responsibilities
  • Ensuring the timely completion of audits
  • Managing periodical audits
  • Preparing reports to auditing manager
  • Optimizing the audit process to increase compliance and efficiency
  • In-depth understanding of auditing and control practices
  • Proficient in MS Office (Especially Excel) and accounting software (Caseware)
  • Strong mathematical and analytical skills
  • Pay attention to detail
  • Integrity and reliability
  • Specialized mainly in offshore audit (Mainly Investment holdings and trading Company).

Audit Junior

Nexia Baker & Arenson
11.2021 - 06.2022
  • Experience and skills acquired in auditing
  • Planning and reviewing the auditing activities
  • Analyze risks and develop measures to reduce them
  • Manage the auditor team and allocating responsibilities
  • Ensuring the timely completion of audits
  • Managing periodical audits
  • Preparing reports to auditing manager
  • Optimizing the audit process to increase compliance and efficiency
  • In-depth understanding of auditing and control practices
  • Proficient in MS Office (Especially Excel) and accounting software (Caseware)
  • Strong mathematical and analytical skills
  • Pay attention to detail
  • Integrity and reliability
  • Specialized mainly in offshore audit (Mainly Investment holdings and trading Company).

Absa Bank
01.2021 - 10.2021
  • Working at Absa Bank in Finance Department and Quality assurance operator in Records and Management.

Finance Department Trainee District Council
06.2019 - 07.2019
  • Processing of payment vouchers and cheques
  • Effecting payment to suppliers/contractors
  • Assist in processing of Councilors allowances
  • Processing of service orders of E-BIZ system
  • File Maintenance and Postages
  • Maintenance of incoming mails and dispatch
  • Assist in updating list of payments effected to suppliers and contractors.

Education

Msc Finance and Investment -

ACCA Level 3 -

Bsc Accounting Minor Finance -

Skills

  • Administrative
  • Accounting
  • Editing
  • Social Media Marketing
  • Word Processing
  • Creativity
  • Collaboration
  • Adaptability
  • Computer literate

Accomplishments

  • Participated in Concours de langue Française en année 2007 et 2008
  • Participated National Inspiration story writing competition on living values for primary schools (2008)
  • Certificate of Achievement for best performance in computer studies and English (2009)
  • Completed a course in Microsoft office package (2010)
  • Internet and Computing Core Certification Programme -2011
  • Certificate of Achievement for overall best performance and best performance in Economics (2011)
  • Certificate of Achievement for best performance in Principles of Accounts and Economics (2012)
  • Participated in Stock Exchange of Mauritius (2015)

Experienceandskills

  • Planning and reviewing the auditing activities
  • Analyze risks and develop measures to reduce them.
  • Manage the auditor team and allocating responsibilities.
  • Ensuring the timely completion of audits
  • Managing periodical audits
  • Preparing reports to auditing manager
  • Optimizing the audit process to increase compliance and efficiency.
  • In depth understanding of auditing and control practices
  • Proficient in MS Office (Especially Excel) and accounting software (Caseware)
  • Strong mathematical and analytical skills
  • Pay attention to detail.
  • Integrity and reliability
  • Specialized mainly in offshore audit (Mainly Investment holdings and trading Company)

Timeline

Accountant - Fund Services

Ocorian Corporate Services
12.2023 - Current

Audit Senior

Nexia Baker & Arenson
01.2023 - 11.2023

Audit Semi Senior

Nexia Baker & Arenson
07.2022 - 01.2023

Audit Junior

Nexia Baker & Arenson
11.2021 - 06.2022

Absa Bank
01.2021 - 10.2021

Finance Department Trainee District Council
06.2019 - 07.2019

Msc Finance and Investment -

ACCA Level 3 -

Bsc Accounting Minor Finance -

YUDISH KUMAR