Hi, I’m
Tisha Beerbul
Supervisior - Fund Accounting
Luxembourg
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 LuxembourgLuxembourg
Client Service Supervisor Fund Accounting
2023.01 - Current (3 education.years_Label & 10 education.months_Label)
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 LuxembourgLuxembourg
Depositary Services Supervisor
2021.05 - 2022.12 (1 education.year_Label & 7 education.months_Label)
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
2019.09 - 2021.03 (1 education.year_Label & 6 education.months_Label)
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 LuxembourgLuxembourg
Fund Accountant
2017.05 - 2019.07 (2 education.years_Label & 2 education.months_Label)
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 MauritiusMauritius
Finance Executive
2012.05 - 2016.12 (4 education.years_Label & 7 education.months_Label)
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 MauritiusMauritius
Accountant
2010.11 - 2012.04 (1 education.year_Label & 5 education.months_Label)
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 & ArensonMauritius
Auditor
2009.06 - 2011.10 (2 education.years_Label & 4 education.months_Label)
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 AccountantsLondon
Bachelor of Accountancy from ACCA
2001.04
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
Private equity & Debt Funds
UCITS (Traditional funds)
Client service-focused
Affiliations
Association of Chartered Certified Accountants
Timeline
Client Service Supervisor Fund Accounting
BBH Luxembourg
2023.01 - Current (3 education.years_Label & 10 education.months_Label)
Depositary Services Supervisor
BBH Luxembourg
2021.05 - 2022.12 (1 education.year_Label & 7 education.months_Label)
Senior Fund Accountant
Hines Luxembourg
2019.09 - 2021.03 (1 education.year_Label & 6 education.months_Label)
Fund Accountant
Vistra Luxembourg
2017.05 - 2019.07 (2 education.years_Label & 2 education.months_Label)
Finance Executive
Appleby Mauritius
2012.05 - 2016.12 (4 education.years_Label & 7 education.months_Label)
Accountant
Huawei Mauritius
2010.11 - 2012.04 (1 education.year_Label & 5 education.months_Label)
Auditor
Nexia Baker & Arenson
2009.06 - 2011.10 (2 education.years_Label & 4 education.months_Label)
Association of Chartered Certified Accountants
Bachelor of Accountancy from ACCA
2001.04