Summary
Overview
Work History
Education
Skills
Affiliations
Timeline
Hi, I’m

Tisha Beerbul

Supervisior - Fund Accounting
Luxembourg
Tisha Beerbul

Summary

  • Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
  • Hardworking and passionate job seeker with strong organizational skills. Ready to help team achieve company goals.
  • Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.

Overview

14
years of professional experience
2
Languages

Work History

BBH Luxembourg
Luxembourg

Client Service Supervisor Fund Accounting
01.2023 - Current

Job overview

  • Learned and adapted quickly to new technology and software applications.
  • Proven ability to learn quickly and adapt to new situations.
  • Exercised leadership capabilities by successfully motivating and inspiring others.
  • Strengthened communication skills through regular interactions with others.
  • Worked effectively in fast-paced environments.
  • Serve as a key point of contact for external clients with regard to daily servicing inquiries.
  • Ensure the accurate and timely valuation of accounting records and reports through analysis and review of fund accounting activities.
  • Manage and resolve incidents by having the capability to efficiently analyze the validity of transactions, valuation impacts, and any other portfolio impacting aspects such as portfolio hedging, performance fees, or dilution levies, while ensuring escalation of issues based on set tolerances.

BBH Luxembourg
Luxembourg

Depositary Services Supervisor
05.2021 - 12.2022

Job overview

  • Carry out the monitoring and control measures set out in the Depositary Oversight (Cashflow monitoring, investment compliance, income distribution)
  • Perform initial and ongoing due diligence on AIFM critical processes
  • Draft periodic and annual depositary reports
  • Assist with the regulatory watch, responsibilities and best practices of depositary duty
  • Training and assisting the team as required
  • Participate in outsourcing and automation process
  • Organized and detail-oriented with a strong work ethic.
  • Ownership verification
  • Drafting of annual depositary audit confirmations

Hines Luxembourg
Luxembourg

Senior Fund Accountant
09.2019 - 03.2021

Job overview

  • Prepare consolidated financial statements under IFRS
  • Review of quarterly/annual reporting packs received from service providers
  • Review of annual accounts (Lux GAAP) received from service providers.
  • Review of operating budgets received from project teams.
  • Review VAT and tax reporting received from tax advisors. Prepare capital calls for new projects and distributions from proceeds of disposal
  • Prepare investor reporting as required.
  • Transaction support (New investors, acquisition and disposal of asset)
  • Covenant testing reporting for bank loans/deals
  • Audit support
  • In touch with Depositary bank/Transfer Agent/Custody with regards to activities of the Funds
  • Coaching and responsible for assistant accountants & accountants

Vistra Luxembourg
Luxembourg

Fund Accountant
05.2017 - 07.2019

Job overview

  • Responsible for bookkeeping of the real estate structure
  • Preparation of annual accounts under Lux GAAP/IFRS
  • Preparation of consolidated financial statements under IFRS
  • Liaise and interact with client, other offices and client advisors in order to prepare consolidated financial statements.
  • Audit support
  • Assisting VAT and tax reporting to tax authorities
  • Assisting operational needs of various parties (banks, auditors, lawyers)
  • Assisting ad-hoc client requests (Liquidity check, acquisition of new assets)
  • Assisting and coaching of junior staffs

Appleby Mauritius
Mauritius

Finance Executive
05.2012 - 12.2016

Job overview

  • Accounts processing of all accounting modules.
  • Verifications of billings, bank reconciliations and statutory reconciliations
  • Preparation of financial statements and financial analysis
  • Verification of E-Banking payments and direct liaising with banks
  • Involved with the M&A team for part of the management buy-out procedures.
  • VAT and tax reconciliations

Huawei Mauritius
Mauritius

Accountant
11.2010 - 04.2012

Job overview

  • Accounts processing in accordance with IFRS and local GAAP of various African countries.
  • Variance analysis
  • Preparation of financial statements and financial analysis

Nexia Baker & Arenson
Mauritius

Auditor
06.2009 - 10.2011

Job overview

  • Audit of offshore entities – Funds/shells who investments transit through Mauritius
  • Preparation of audit findings
  • Preparation of financial statements
  • Liaise with service providers/client

Education

Association of Chartered Certified Accountants
London

Bachelor of Accountancy from ACCA
04.2001

University Overview

  • Association of Chartered Certified Accountants (ACCA) Level 1 (Completed - Equivalent to Diploma)
  • Association of Chartered Certified Accountants (ACCA) – Level 2 (Completed - Equivalent to Degree)
  • Association of Chartered Certified Accountants (ACCA) – Level 3 (1 paper left till completion) - Will be attempted in June 2023

Skills

Alternative investment funds

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Affiliations

Association of Chartered Certified Accountants

Timeline

Client Service Supervisor Fund Accounting

BBH Luxembourg
01.2023 - Current

Depositary Services Supervisor

BBH Luxembourg
05.2021 - 12.2022

Senior Fund Accountant

Hines Luxembourg
09.2019 - 03.2021

Fund Accountant

Vistra Luxembourg
05.2017 - 07.2019

Finance Executive

Appleby Mauritius
05.2012 - 12.2016

Accountant

Huawei Mauritius
11.2010 - 04.2012

Auditor

Nexia Baker & Arenson
06.2009 - 10.2011

Association of Chartered Certified Accountants

Bachelor of Accountancy from ACCA
04.2001

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Tisha BeerbulSupervisior - Fund Accounting