Senior Administrator - Accounting & Fund Administration
- Recruiter
- Ashton Financial Partners Ltd
- Location
- Mauritius (MU), Ebene
- Salary
- Negotiable
- Posted
- 23 Aug 2021
- Closes
- 23 Sep 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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