Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Languages
Timeline
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YOVNA SARAYE

2B, Porte De France

Summary

Dedicated hard worker with a strong commitment to excellence, eager to tackle new challenges and continuously expand knowledge. Over four years of experience in Fund Accounting, aspiring to cultivate a successful career and evolve as a seasoned professional in the financial services industry. Proficient in Microsoft Office and private equity funds, poised to broaden skill set and embrace new opportunities for growth.

Overview

6
6
years of professional experience
1
1
Certification

Work History

Senior Fund Accountant

Alter Domus
01.2025 - Current
  • Review payments, checklists, and ensure all transactions comply with internal controls and client mandates
  • Conduct monthly and quarterly reviews of GP S.à r.l. and SPV financial statements and reporting packages on BOB50 and CMS tool
  • Review and verify VAT filings to ensure timely, accurate submission in line with Luxembourg regulations
  • Oversee recharge invoices and confirm correct allocation across compartments
  • Review debit notes and statements of accounts for invoices paid on behalf of the RAIF
  • Review legal and governance documents including NDAs, Powers of Attorney (POAs), and board minutes
  • Attend and support board meetings, contributing financial insights
  • Coach and support junior team members, promoting a collaborative and performance-driven team culture


Senior Officer - Fund Services

OCORIAN CORPORATE SERVICES (MAURITIUS) LIMITED
03.2023 - 12.2024
  • Take responsibility for an allocated portfolio of clients
  • Review final bookkeeping entries required for producing management accounts on Efront
  • Review simple to complex client deliverables to assist the Manager when required
  • Review TAX returns for clients
  • Prepare annual financial statements in accordance with appropriate accounting standards and, management accounts from the accounting records of the complex client entities
  • Review the work of and provide guidance to the Junior Accountants whenever required
  • Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables
  • Review and prepare capital call workings
  • Support the on-going development of the team through involvement in the coaching, training and motivation of team members with supervision and guidance from the Manager

Officer - Fund Services

OCORIAN CORPORATE SERVICES (MAURITIUS) LTD
10.2021 - 02.2023
  • Execute the Fund Accounting processes whilst ensuring an optimal level of efficiency at all times
  • Prepare accounting schedules, files, and financial statements
  • Prepare Tax Computations and returns for clients
  • File financial statements, tax returns and other statutory returns within deadlines
  • Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timelines
  • Assist the Senior Officer and/or Manager by providing daily support as requested
  • This includes supporting the on-going development of the team through involvement in the coaching, training, and motivation of team members with supervision and guidance from the Senior Officer
  • Prepare capital call workings
  • Efront utilisation.

Trainee - Fund Accountant

OCORIAN CORPORATE SERVICES (MAURITIUS) LTD
12.2020 - 09.2021
  • Prepare management accounts and financial statements
  • Maintain up-to-date financial records at all times
  • Assist with audit queries
  • Preparation and filing of tax returns.
  • Prepare checklist

Accounting and Audit Intern

MANNICK & ASSOCIATES
07.2020 - 07.2020
  • Oversee the preparation and filing of tax returns ensuring the correct documentation has been provided and filled out correctly
  • Perform audit checks on customer balances and vendor payments
  • Preparation of client's financial statements
  • Offering business administration services.

External Audit Intern

BDO & Co
12.2019 - 02.2020
  • Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation
  • Verifies assets and liabilities by comparing items to documentation
  • Completes audit workpapers by documenting audit tests and findings
  • Contributes to team effort by accomplishing related results as needed
  • Carried out extensive data analysis and validation, searching for inaccuracies and meeting with the accounts team to remediate any issues.

Education

BCom Accounting and Finance -

CURTIN UNIVERSITY OF TECHNOLOGY, Charles Telfair Campus

Cambridge High School Certificate -

MPS Jugdambi SSS

Cambridge School Certificate -

MPS Jugdambi SSS

ACCA Level 3 -

London College If Accountancy (LCA)
09-2026

Skills

  • Time management
  • MS Office Suite
  • Tech Savvy
  • Establishing interpersonal relationships
  • Willingness to learn
  • Leadership
  • Problem solving
  • Good communication skills
  • Dedicated team player

Accomplishments

  • 2022 - Bronze Employee excellence award - Ocorian

Certification

  • 2022 - Certificate of Ethics and Professional skills module - ACCA
  • 2020 - Letter of commendation for best results
  • 2019 - Curtin University Certificate of Bloomberg Market Concepts
  • 2017 - Advance Office Skills - RRJ Learning Centre
  • 2017 - Certificate of participation in ICT Youth Forum
  • 2012 - Certificate of participation in Junior Achievement Mascareignes
  • 2011 - Certificate for Australian Mathematics Competition

Languages

English
French

Timeline

Senior Fund Accountant

Alter Domus
01.2025 - Current

Senior Officer - Fund Services

OCORIAN CORPORATE SERVICES (MAURITIUS) LIMITED
03.2023 - 12.2024

Officer - Fund Services

OCORIAN CORPORATE SERVICES (MAURITIUS) LTD
10.2021 - 02.2023

Trainee - Fund Accountant

OCORIAN CORPORATE SERVICES (MAURITIUS) LTD
12.2020 - 09.2021

Accounting and Audit Intern

MANNICK & ASSOCIATES
07.2020 - 07.2020

External Audit Intern

BDO & Co
12.2019 - 02.2020

Cambridge High School Certificate -

MPS Jugdambi SSS

Cambridge School Certificate -

MPS Jugdambi SSS

BCom Accounting and Finance -

CURTIN UNIVERSITY OF TECHNOLOGY, Charles Telfair Campus

ACCA Level 3 -

London College If Accountancy (LCA)

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YOVNA SARAYE