Harshika Teelochun
Plaine des Papayes
Summary
Detail-oriented and motivated Fund Accountant with professional experience in open-ended fund accounting and fund administration. Strong exposure to NAV preparation, investor dealing activities, transfer agency support, cash and bank reconciliations, trade settlement, tax reporting, and client servicing. Recognised for accuracy, strong time management, and the ability to deliver high-quality outputs within strict deadlines and service level standards.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Fund Accountant
Apex Fund Services (Mauritius) Ltd
06.2025 - Current
- Prepared NAV reporting packs for open-ended funds in line with client dealing cycles and fund documentation.
- Produced monthly, quarterly, and annual financial statements in accordance with regulatory and client requirements.
- Performed end-to-end fund accounting including cash book processing, general ledger maintenance, and bank reconciliations.
- Processed subscriptions, redemptions, repatriations, and conversion payments including UBO-level calculations.
- Supported investor services and transfer agency operations, ensuring timely delivery of investor communications.
- Settled trades and processed payments via Allfunds and Interactive Brokers platforms, including SBM transfers.
- Reviewed investment documentation and ensured accurate accounting treatment of fund transactions.
- Performed advanced tax calculations including dividend allocations, IMF, TDS, PAYE, and ESSAC reporting.
- Prepared cash flow analysis, administrative, and management reports for internal and external stakeholders.
- Maintained strong client relationships and responded to client and investor queries.
Internship Trainee
Bank One Limited
09.2023 - 12.2023
- Assisted with online banking setup and transaction security controls.
- Prepared transaction monitoring and payment reports for internal review.
- Verified AML and KYC compliance and conducted counterparty due diligence.
- Assisted with bank balance confirmations and statement requests.
Education
BSc (Hons) - Accounting with Finance
University of Technology
MauritiusHigher School Certificate (A-Level) -
School Certificate (O-Level) -
ACCA
Skills
- Fund Accounting
- NAV Reporting
- Transfer Agency
- Bank Reconciliations
- Financial Statements
- Tax Reporting
- Cash Management
- Microsoft Excel
- Paxus
- Allfunds
- Interactive Brokers
- Online Banking Platforms
Websites
Certification
- Australian Mathematics Competition - Certificate of Proficiency (Junior Division)
- Certificate of Merit - Best Performance in Hindi (Grade 13)
- Hindi Pracharini Sabha - Praveshika to Madhyama Certification
Personal Information
Title: Fund Accountant - Open-Ended Funds
Hobbies and Interests
- Hiking
- Mehendi Application
- Gardening
- Team and Individual Sports
- Creative Arts (Painting & Drawing)
Languages
- French
- Hindi
- English
- French
- Hindi
Systems And Platforms
- Paxus
- Allfunds
- Interactive Brokers
- Online Banking Platforms
Timeline
Fund Accountant
Apex Fund Services (Mauritius) Ltd
06.2025 - Current
Internship Trainee
Bank One Limited
09.2023 - 12.2023
BSc (Hons) - Accounting with Finance
University of Technology
Higher School Certificate (A-Level) -
School Certificate (O-Level) -
ACCA