Summary
Overview
Work History
Education
Skills
Languages
Affiliations
Timeline
Generic

Yash Bhagoban

London

Summary

Experienced Assistant - Vice President with over seven years of progressive expertise in the fund accounting industry, complemented by a strong background in transfer agency, financial reporting, compliance, and payment processing. Demonstrated expertise in overseeing complex fund structures, ensuring accurate financial reporting, and proactively resolving reconciliation issues. Advanced proficiency in Microsoft Excel, with a proven ability to design and implement VBA-driven automation solutions that optimise operational workflows and drive efficiency.

Overview

8
8
years of professional experience

Work History

Assistant Vice President - Fund Accounting

Apex Group Ltd
London
10.2022 - Current
  • Conduct comprehensive NAV reviews for both open-ended and closed-ended fund structures.
  • Currently managing one of Apex's largest private debt clients, maintaining high service standards and client satisfaction.
  • Leading a cross-jurisdictional team of 10 professionals across multiple time zones, overseeing the delivery of services in line with varied Service Level Agreements (SLAs).
  • Leading a process automation project focused on NAV calculations for a private debt fund.

Assistant Vice President - Fund Accounting

Apex Group Ltd
Ebene, Mauritius
08.2020 - 09.2022
  • Played a pivotal role in the establishment of a centralized operations department by designing comprehensive training manuals and developing automation tools using Excel VBA to streamline standardized and repetitive processes.
  • Successfully managed one of Apex Mauritius’ largest private equity clients, ensuring high-quality service delivery, and strong client relationships.
  • Led the end-to-end onboarding of a new client, overseeing the full transition from documentation and data migration to live NAV production, ensuring a seamless and compliant go-live process.

Fund Accountant

Apex Group Ltd
Cork, Ireland
12.2019 - 06.2020
  • Oversaw end-to-end NAV production for two major clients with a combined Assets Under Management (AUM) of USD 2 billion, ensuring accuracy and timeliness in deliverables.
  • Acted as a primary point of contact for a range of stakeholders, including Investment Managers, Authorised Corporate Directors (ACDs), auditors, custodians, and depositaries, effectively managing and resolving complex queries.
  • Prepared and submitted quarterly regulatory reports in line with jurisdictional requirements and industry standards.
  • Performed dividend and interest reconciliations using Bloomberg and Reuters, ensuring data integrity and accurate income recognition.

Fund Accountant

Apex Group Ltd
Ebene, Mauritius
06.2017 - 11.2019
  • Performed pricing reconciliation between Bloomberg and secondary data sources to ensure pricing accuracy and mitigate valuation risks.
  • Conducted daily reconciliations of portfolio positions, cash balances, and dividend entitlements, ensuring data accuracy across all systems.
  • Managed the payment process by preparing and verifying wire instructions for timely and accurate disbursements.
  • Prepared daily, monthly, and quarterly NAV calculations in accordance with regulatory standards and client expectations.

Education

Accountancy -

Association of Chartered Certified Accountants
01-2018

Bachelor of Science - International Business Management

University of Mauritius
Mauritius
11-2015

Chartered Wealth Manager -

Chartered Institute For Securities & Investment

Skills

  • PFS - Paxus Software
  • Front Invest accounting software
  • Advance Microsoft Excel, PowerPoint and Word
  • Team leadership
  • Client relationship management
  • Process automation
  • Process improvements
  • Problem-solving
  • Bloomberg platform
  • Reuters platform
  • IDC Platform

Languages

Creole Mauritian
First Language
English
Advanced (C1)
C1
French
Advanced (C1)
C1

Affiliations

  • Bodybuilding
  • Football
  • Reading
  • Music

Timeline

Assistant Vice President - Fund Accounting

Apex Group Ltd
10.2022 - Current

Assistant Vice President - Fund Accounting

Apex Group Ltd
08.2020 - 09.2022

Fund Accountant

Apex Group Ltd
12.2019 - 06.2020

Fund Accountant

Apex Group Ltd
06.2017 - 11.2019

Accountancy -

Association of Chartered Certified Accountants

Bachelor of Science - International Business Management

University of Mauritius

Chartered Wealth Manager -

Chartered Institute For Securities & Investment

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Yash Bhagoban