S

Senior Fund Administrator

Port Louis Mauritius

5 days ago


Years of Experience

4 - 9 years

Workplace Type

On-site

Seniority Type

Senior

Industry

Financial Services


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Skills

fund compliancestatutory compliancesfund administratorfund administrationfund administration and reportingfund valuationfund accounting

Contact our TA to know more about the job

John Fernandes

Talent Advocate at WhiteCrow


Description

About our client

Our client is a listed international service and investment company with expertise in five Segments: Finance & Technology, Hospitality & Travel, Logistics, Malls, and Reals Estate & Agribusiness. It has its branches spread across 50+ offices, providing employment to more than 5,000 people all over the world. Our Client is one of the top high-value business groups in Mauritius.


Job description

Responsibilities:


  • Handle a portfolio of client companies for daily administration and secretarial duties.
  • Organise and attend board/shareholders meetings along with preparing board packs and drafting of minutes and resolution.
  • Ensure compliance of files with relevant laws, rules and regulations and assist in preparing compliance reports and follow ups.
  • Filing of documents in appropriate files, and updating of information on relevant system/software.
  • Computation and filing of income tax, VAT, NPS, PAYE, ROE, TDS, others return and reporting as appropriate.
  • Liaise with clients, shareholders, banks, statutory bodies (ROC, FSC and MRA) and other parties and/or stakeholders.
  • Preparation of reports for survey, and other reports as required by management.
  • Issuance of renewal and administrative invoices and follow up on debtors.
  • Ensure customer satisfaction by meeting customers’ expectations.


Requirements:


  • At least 3-4 years relevant working experience in Financial Services and/or in administration of Global Business Companies and/or Fund Administration
  • Degree Holder in relevant field or Partly Qualified ICSA or ACCA.
  • Able to work under pressure with tight deadlines.
  • Strong interpersonal and communication skills are essential.

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Contact our TA to know more about the job

John Fernandes

Talent Advocate at WhiteCrow


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