Fund Accountant | Scrabble & Jigsaw
Posted on August 31, 2024
Job Description
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<li style="margin-right:13px; text-align:justify"><span style="font-size:11pt"><span style="line-height:98%"><span style="tab-stops:23.0pt"><span style="font-family:Calibri,"sans-serif"">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.</span></span></span></span></li>
<li style="margin-right:42px"><span style="font-size:11pt"><span style="line-height:97%"><span style="tab-stops:23.0pt"><span style="font-family:Calibri,"sans-serif"">Assisting with preparation of monthly/quarterly and annual accounts, such as supporting other activities such as audits and other compliance work</span></span></span></span></li>
<li><span style="font-size:11pt"><span style="line-height:13.45pt"><span style="tab-stops:23.0pt"><span style="font-family:Calibri,"sans-serif"">Supporting analysis and reporting of performance of the fund and India<span style="letter-spacing:-.1pt"> teams</span></span></span></span></span></li>
<li style="margin-right:7px"><span style="font-size:11pt"><span style="line-height:97%"><span style="tab-stops:23.0pt"><span style="font-family:Calibri,"sans-serif"">Ensuring integrity and completeness of financial records, reconciliations and operation of accounting processes and policies</span></span></span></span></li>
<li><span style="font-size:11pt"><span style="tab-stops:23.0pt"><span style="font-family:Calibri,"sans-serif"">Others - support Finance<span style="letter-spacing:-.15pt"> & Legal </span>team on other operations; projects as <span style="letter-spacing:-.1pt">needed</span></span></span></span></li>
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