- Trianon, Plandre, Mauritius
- On-site
- Full-time · Associate
- 2+ years
Associate role focused on Hedge/Alternatives operations, involving NAV preparation, bank account management, tax computations, and investor liaison.
Responsibilities
- Assist with maintaining proper records in accordance with internal and legal requirements
- Operate bank accounts, initiate transfers and liaising with the bank
- Assist in preparation and review of NAV at required frequency on an accounting software namely PFS-PAXUS
- Prepare accounts and tax computations and liaise with auditors
- Ensure that final deliverables to client are 100% correct in terms of quality and accuracy
Requirements
- Degree
- ACA qualification or equivalent
- ACCA qualification or equivalent