SOSarah Olath
@saraholath
Dedicated Senior Corporate/Fund Accountant with extensive experience.
MauritiusWhat I'm looking for
I am a dedicated and enthusiastic Senior Corporate/Fund Accountant with over seven years of experience in the accounting field. My journey has equipped me with a strong foundation in fund accounting, financial statement preparation, and management accounts. I thrive in high-pressure environments and am committed to delivering accurate and timely results.
Currently, I work at Apex Group Ltd, where I manage investment portfolio reconciliations and provide support during audits. My role involves direct communication with investment managers and clients, ensuring seamless operations. I take pride in training junior staff and have been recognized for my performance excellence.
Previously, I held positions at SL (MRU) Ltd and Moollan & Moollan, where I honed my skills in preparing management accounts and financial statements. I am currently pursuing my ACCA qualification, which further enhances my expertise in accounting practices.
Experience
Work history, roles, and key accomplishments
Senior Corporate/Fund Accountant
APEX GROUP LTD
Jun 2021 - Present (4 years)
Responsible for reconciliation of investment portfolios and investor transactions using Paxus software. Communicated with investment managers and supported audits for funds. Managed cash and portfolio reconciliation, and trained junior staff.
Accounts Officer
SL (MRU) LTD
Oct 2018 - Jun 2021 (2 years 8 months)
Prepared quarterly and yearly management accounts for a portfolio of 30 companies. Managed daily bookkeeping and reconciliations, and addressed client queries from the UK.
Semi-Senior Auditor
Moollan & Moollan
Mar 2018 - Oct 2018 (7 months)
Assisted in preparing financial statements in accordance with IFRS and performed analytical reviews. Conducted audit risk assessments and prepared audit reports.
Junior Accountant
Hyvec Partners Limited
Jun 2017 - Mar 2018 (9 months)
Processed accounting entries and performed daily bank reconciliations. Managed petty cash and prepared financial reports for management.
Education
Degrees, certifications, and relevant coursework
University of Cambridge Local Examinations Syndicate
Higher School Certificate, Accounting
2016 -
Achieved Higher School Certificate with main subjects including Mathematics, Accounting, and Computer Science.
University of Cambridge Local Examinations
School Certificate, General Education
2014 -
Completed School Certificate with subjects including English Language, Mathematics, and Principles of Accounts.
Universal ICT Education Program
IC3 Certification, Information Technology
2012 -
Completed Internet and Computing Core Certification (IC3) Program focusing on Computing Fundamentals, Key Applications, and Living Online.
Availability
Location
MauritiusAuthorized to work in
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