Fund Accountant

Motravay.mu • Full-time • Mauritius, Moka • 4m ago

Fund Accountant responsibilities

Review investor subscriptions.
KYC Documentation collection.
Input and maintain Static data of investors and investments.
Review fund documentation to ensure all statutory and corporate governance requirements are adhered to before any fund transactions are made.
Input and process group transactions.
Process all payment instructions.
Assist with reconciliations process.
Complete control sheets for all core processes.
Ensure all procedures have been followed and supporting documents have been received.
Ensure any queries or rejected payments are investigated and resolved on a daily basis.
Other reconciliation, maintenance and administrative ad-hoc functions as assigned by your Team Leader.
Approve daily trades.
Work in close collaboration with the corporate finance team and any 3rd parties
Assist with the processes, procedures and policies relating to fund administration.
Perform review of NAV for weekly and monthly Fund structures.
Support in audit planning of companies in the fund department.
Review statutory financial statements according to IFRS standards. Prepare reports in the IFRS format.
Ensure tax returns are filed on time.
Ensure the debt collections are made within the period set by the Company standards.
Ensure the department is operating in compliance with all internal and legal requirements.