Senior Administrator - Accounting & Fund Administration

Location
Mauritius (MU), Ebene
Salary
Negotiable
Posted
21 Jul 2021
Closes
21 Aug 2021
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Part qualified, Newly qualified

Responsibilities:

  • Provide a high standard of customer service to clients
  • Provide assistance in ensuring all transactions pertaining to the management of the clients’ affairs are executed timely and efficiently
  • Liaison with external parties such as Bankers, Auditors, Lawyers and Regulatory bodies
  • Maintain accurate data for all client enquiries and regularly update personal workload
  • Preparation of bank transfers, payments, FX transactions
  • Following up on client correspondence such as letters, faxes, emails, client telephone calls
  • Prepare financial statements (under IFRS/others as applicable) and coordinate audit, arrange for sign off
  • Prepare tax computations and file applicable tax returns (annual, APS, TDS etc) within the prescribed deadlines
  • Preparation of NAV and Investor statements for Funds under administration within the deadlines
  • Document filing, updating client information on relevant internal systems
  • Daily and effective input on timesheet or any time management system
  • Familiarize and adhere to internal policies and procedures

Skills and experience:

  • Degree in Accounting and/or Management or ACCA partly qualified or equivalent
  • 3 - 5 Years in a similar position within a management company
  • Good Knowledge of legal & regulatory framework and accounting standards
  • Excellent Customer Relations skills
  • Team player

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