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Fund Controller

Job Title: Fund Controller
Contract Type: Permanent
Location: Mauritius
Industry:
Salary: Attractive
Reference: 4803
Contact Name: Hansley Sevathean
Job Published: February 21, 2019 11:29

Job Description

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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