Fund Accountant | Scrabble
Posted on August 31, 2024
Job Description
- 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