Fund accountant

SUMIT KUMAR

BAKHIRTA

Accountant

University Graduate with experience in corporate and fund

accounting within the financial services sector. Self starter, proactive and team player with the ability to meet expected deadlines.

Experience

Sept 2019 -

Present

Apex Fund Services (Mauritius)Ltd

Fund Accountany

- Prepare timely and accurate net asset values,

distribution, capital calls, redemptions and

other fund accounting outputs

- Produce management, interim, liquidating

amd audited accounts and ensure accurate

fund records through reconciliation, expense

accruals and reporting

- Prepare capital calls, redemptions, payment

instructions and various ad hoc reporting for

diverse investment portfolios

- Deal with any other general related matters

relating to client affairs as may be required.

June 2019 -

Aug 2019

Accesaa Group(Mascareignes) Ltd

Assistant Accountant

- Managing a portfolio of 6 companies of the

group

- Prepare and monitor daily, monthly, quarterly

cashflow.

- Processing of purchase invoices and

payments

- Preparation of monthly management

Contact Me

58975901

*****.********@*****.**

m

669, La Caverne

Vacoas,Mauritius

linkedin.com/sumit

bakhirta

Skills

- Profficient user of MS office

- Good communication skills

- Financial Acumen

- Understand materiality

- Leadership skills

- Detail oriented

- CFD Trading

Languages

English, French, Hindi, Creole

Interest

- Reading investment

magazines, articles

- sports

accounts

- Assist in preparation budget

- Maintain fixed asset register

- Vat, TDS and APS return

- NPF, Paye Return

Jan 2019 - May

2019

SKC Surat Co Ltd Accounts Officer

- Processing of expense invoices,bills and

payments

- Preparation of monthly management

accounts

- Assist in preparation of annual budget

- Maintain fixed asset register

- Intercompany accounts reconciliation

- Vat, TDS, NPF, Return

Aug 2017 - Dec

2018

MCFI Ltd Junior Accountant

- Bank Reconciliations

- Preparation of monthly management

accounts

- Assist in preparation of annual budget

- Maintain fixed asset register

- Intercompany accounts reconciliation

- VAT, TDS Return

Education

2014 - 2017 Middlesex University BA(Hons)

Accounting & Finance

Awarded Upper second class Honours

degree(2:1)

Mahatma Gandhi Secondary School

HSC (2011)

Sc (2009)

ACCA Ongoing level 3

- cooking

Contact this candidate