Kisshan Silvarajo
Fund Accountant
Gombak,10
Summary
Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level position. Ready to help team achieve company goals. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
15
15
years of professional experience
Work History
Senior Fund Accounting Analyst
Citi Group
11.2015 - Current
- Streamlined fund accounting processes for increased efficiency and reduced errors.
- Enhanced financial reporting accuracy by reconciling fund transactions and analyzing discrepancies.
- Assisted in the development of new fund products, conducting competitive analysis and market research to inform strategy.
- Conducted thorough due diligence on potential investments, contributing to informed decision making.
- Managed daily valuation of complex portfolios, ensuring accurate net asset value calculations.
- Collaborated with cross-functional teams to optimize workflow and implement best practices in fund accounting.
- Leveraged advanced Excel skills to automate manual tasks, increasing productivity within the team significantly.
- Reduced risk exposure through rigorous monitoring of compliance with investment guidelines and internal controls.
- Improved client relationships with proactive communication regarding portfolio performance and updates.
- Participated in system upgrades by providing user feedback, testing functionality, and troubleshooting issues as they arose during implementation phases.
- Coordinated month-end close process, verifying data integrity and producing timely financial statements for stakeholders.
- Mentored junior analysts, fostering professional growth through guidance and knowledge sharing.
- Provided support during audits by preparing documentation and addressing inquiries from external auditors.
- Developed custom reports for clients based on their unique needs and preferences, enhancing satisfaction rates and retention levels.
- Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
- Prepared cash and currency reconciliation reports for counterparty accounts.
- Maintained accurate transaction processing record.
- Performed daily accounting of assigned funds and performed fund analysis for critical decision-making purposes.
- Resolved accounting variances and estimated monthly closing accruals.
- Served as primary point of contact for any inquiries from clients or regulators, ensuring timely and accurate responses to all requests.
- Improved financial reporting accuracy for stakeholders with thorough analysis and reconciliation of accounts.
- Streamlined fund accounting processes by implementing new software solutions, reducing errors and increasing efficiency.
- Ensured proper valuation of securities within portfolios by verifying pricing data from multiple sources.
- Participated in audits both internally and externally conducted, providing all required documentation in support of findings.
- Monitored and managed cash flows and expenses.
- Mentored junior analysts, fostering a collaborative work environment that promoted professional growth.
- Client served on NAV Deliverables : AIA (MALAYSIA, HONG KONG, MACAU), KWAP Equity & Fixed Income, EPF Equity & Fixed Income, CIMB Principle, AXA Malaysia, & Pinnacle Australia.
- Client served on Reconciliation Deliverables : Great Eastern, AIA ( Hong Kong, Macau, SIngapore), Etiqa Singapore, DBS Singapore, Taiwan ETF & Equites and Hong Kong ETF & Equites fund
Accounting Assistant
Benz And Carlton Sdn Bhd
08.2014 - 08.2015
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Maintained clean and organized files by keeping accounts payable records up-to-date.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
- Used accounting software to prepare weekly and monthly financial reports.
- Assisted in the preparation of monthly financial statements for timely and accurate reporting to management.
- Enhanced financial reporting accuracy by diligently reconciling accounts and identifying discrepancies.
Account Executive
Adee Builders Sdn Bhd
02.2009 - 06.2010
- Boosted client satisfaction by developing and maintaining strong relationships through effective communication.
- Managed multiple accounts simultaneously while maintaining organization and prioritizing tasks efficiently.
- Trained junior team members on best practices for account executive responsibilities, fostering a collaborative work environment focused on continuous improvement.
- Maintained records by imaging invoices, debits, and credits.
- Streamlined payables and receivables processes by implementing efficient systems and software tools.
- Reduced outstanding receivables by diligently following up on overdue invoices and negotiating payment plans with clients.
- Conducted regular reviews of aged accounts receivable reports, ensuring timely follow-up on past due balances.
Education
Bachelor of Accountancy And Finance -
SEGI College Kuala Lumpur
Kuala Lumpur 04.2001 -
High School Diploma -
PTPL Group College ( Knows As MSU)
KL Sentral, Kuala Lumpur, Malaysia, 04.2001 -
No Degree -
SMK Sungai Kertas
Selayang, Selangor 04.2001 -
Skills
Timeline
Senior Fund Accounting Analyst
Citi Group
11.2015 - Current
Accounting Assistant
Benz And Carlton Sdn Bhd
08.2014 - 08.2015
Account Executive
Adee Builders Sdn Bhd
02.2009 - 06.2010
Bachelor of Accountancy And Finance -
SEGI College Kuala Lumpur
04.2001 -
High School Diploma -
PTPL Group College ( Knows As MSU)
04.2001 -
No Degree -
SMK Sungai Kertas
04.2001 -
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