Coordinating with the Fund Administrators in Mauritius on a day to day basis with respect to fund’s finance activities including support cash management processes such as capital calls, wire transfers, expenses, taxes, and other activities.
Assisting with preparation of monthly/quarterly and annual accounts, such as supporting other activities such as audits and other compliance work
Supporting analysis and reporting of performance of the fund and India teams
Ensuring integrity and completeness of financial records, reconciliations and operation of accounting processes and policies
Others - support Finance & Legal team on other operations; projects as needed
