Close Ended Funds
Ebene,
Mauritius
Description
- Assist in the bookkeeping of Global Business Companies (Trust accounting would be an advantage)
- Assist the accountant in detailed workings supporting the bookkeeping including consolidated workings
- Assist the accountant in the preparation of annual and/or quarterly tax computation
- Assist in APS and annual tax filing on MNS
- Liaison with clients and external parties
- Liaison with auditors
- Provide supporting documents for audit and attend to audit queries
- Assist the accountant in the preparation of statutory standalone or consolidated financial statements as per IFRS or GAAP
- Collaborate between internal departments to achieve the statutory deadlines
- Preparation of quarterly or annual FSC surveys like IMF and CPDIS
- Any ad hoc assignments as may be assigned by management