Department: Fund Solution

Employment Type: Permanent

Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator.

Role & Key Responsibilities:

Liaise with clients as required;

Deal and attend to clients’ inquiries promptly and efficiently;

Prepare statutory and periodic accounts of the clients;

Prepare statutory tax returns of the clients;

Liaise with the independent auditors of the clients;

Prepare bank transfers for client companies;

Prepare subscriptions and redemption files for client companies;

Assist in the preparation of NAV files for client companies;

Attend to regulatory and compliance issues;

Provide such assistance to your supervisors and colleagues as may be required from time to time; and

Deal with any other general matters relating to the clients’ affairs as may be required from time to time.
Mauritius

Salary Criteria