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Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Ebene, Mauritius
Salary: Attractive
Reference: 3724
Contact Name: Hansley Sevathean
Job Published: May 02, 2018 04:59

Job Description

Our client has deep renewable energy and power engineering, construction and investment experience in developing markets, where it is a focused investor, developer and deliverer of renewable power assets.


  • Assist with tax and regulatory compliance  
  • Provide support on the preparation of statutory financial statements and liaising with auditors  
  • Prepare quarterly management accounts and investor/statutory reporting  
  • Prepare drawdown and distribution notices  
  • Maintain GPS calculations  
  • Prepare Fund Cash flow forecasts  
  • Responsible for the banking operations and payments related to investments  
  • Responsible for the book keeping and accounting system maintenance    
  • Prepare and maintain fund expenses, recharges and any other relevant summaries/reconciliations 
  • Responsible for Investors relation and maintenance of LPs contact database 
  • Maintain investment summaries  
  • Adhoc projects related to the fund or investments   

Qualifications and Experience:

  • ACCA qualified with at least 3 years’ experience. (accounting, fund accounting, auditing experience are relevant)

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