Mohamed Ershad Bukhory

Senior Fund Accountant

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Based on my professional experience, I am a Senior Fund Accountant with over three years of expertise in fund accounting and financial reporting. My background spans across hedge funds, private equity, and mutual funds, with a core focus on managing fund operations and ensuring compliance with IFRS and US GAAP. I have a proven track record of streamlining workflows, leading junior staff, and delivering accurate reporting in high-pressure environments.Professional AchievementsThroughout my career, I have achieved significant results in fund administration and operational efficiency:Portfolio Management & Operations: I have managed portfolios of up to 10 clients, handling daily requests and processing critical bank transfers. My technical expertise includes computing periodic Net Asset Values (NAV) for closed-ended funds and preparing complex waterfall and carried interest calculations.Fund Launch & Strategic Setup: I assisted in the successful launch of new funds by coordinating legal documentation and operational setups. I also optimized operations by developing policies and controls to ensure strict regulatory compliance.Financial Reporting Excellence: I implemented robust reporting systems that provided senior management with accurate data for decision-making. Additionally, I formulated capital statements that allowed investor reports to be populated automatically once NAVs were finalized.Audit & Compliance Leadership: I have a strong history of coordinating with external auditors to facilitate annual reviews and ensure quality service. My experience includes preparing consolidated financial statements and addressing complex tax matters, such as Partial Exemption and Mauritian Tax Laws.Process Optimization: I have successfully enhanced financial reporting accuracy by diligently reconciling fund transactions and positions, often finalizing multiple pre- and post-valuation NAVs daily with minimal manager comments.

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