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Fund Controller

  • Location

    Mauritius

  • Sector:

    Fund Administration

  • Contract Type:

    Permanent

  • Salary:

    Attractive

  • Contact:

    Hansley Sevathean

  • Job Reference:

    4803

  • Published:

    over 1 year ago

  • Expiry:

    2019-03-23

  • Client Details:

    Castille

  • Skills tags:

    Accountancy

Unfortunately this job has now expired. However you can view all of our Live jobs here.

Our Client delivers profitable clean energy projects into global emerging markets that provide sustainable benefits to people and the environment.

Responsibilities:

  • Oversee tax and regulatory compliance
  • Prepare and submit information to statutory authorities
  • Preparation of statutory financial statements and liaise with auditors
  • Prepare quarterly management accounts and investor reporting
  • Prepare drawdown and distribution notices
  • Maintain GPS calculations
  • Prepare Fund Cash flow forecasts
  • Review internal controls
  • Control banking operations and payments related to investments
  • Book keeping, System review and maintenance
  • Review and maintain fund expenses and recharges
  • Updated LPs contact database
  • Investors relation
  • Maintain investment summaries
  • Adhoc projects related to the fund or investments

Experience and Qualification:

  • Qualified Accountant with 5/7 years’ experience

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