Investment administration & share registry
+973 1720 6861
+973 3828 3884
A qualified chartered accountant and company secretary who joined Keypoint in 2019, Vicki has over 11 years of post-qualification experience across investment administration, share registry, net asset value (NAV) calculations, preparation of financial statements, bank and investment reconciliations, MIS and regulatory reporting. He currently calculates NAVs and prepares financial statements for a variety of mutual funds including listed debt and equity funds, private equity funds and real estate funds.
Before joining Keypoint, Vicki gained significant experience in India where he handled fund administrators and various types of financial reporting and prepared monthly factsheets, portfolio disclosures and prospectus and scheme information documents, as well as financial statements according to IAS and IFRS. He has calculated daily net asset values (NAVs) for over 400 schemes comprising over 1300 investment plans to meet strict regulatory deadlines. As well as working on mergers and acquisition of various mutual fund houses in India, he has also worked with a ‘Big 4’ professional services firm.