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Fund Accountant | Scrabble

Posted on August 31, 2024

Job Description

<p class="MsoBodyText" style="text-indent:0cm">&nbsp;</p> <ul style="list-style-type:circle"> <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,&quot;sans-serif&quot;">Coordinating with the Fund Administrators in Mauritius on a day to day basis with respect to fund&rsquo;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,&quot;sans-serif&quot;">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,&quot;sans-serif&quot;">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,&quot;sans-serif&quot;">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,&quot;sans-serif&quot;">Others - support Finance<span style="letter-spacing:-.15pt"> &amp; Legal </span>team on other operations; projects as <span style="letter-spacing:-.1pt">needed</span></span></span></span></li> </ul>
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