Senior Fund Accountant

ChiLin Global Fiduciary Services Ltd

Quatre Bornes

Company Description

ChiLin Global Fiduciary Services Ltd is a Management Company licensed by the Mauritius Financial Services Commission to offer a complete range of fiduciary services to its worldwide clients. It is a corporate, trust and Fund services provider which offers a range of professional services including company registration, directorship services, company secretarial & domiciliation services, accounting & tax compliance services, management and administration of Global Business Licence companies and collective investment schemes.

Job description Senior Fund Accountant

Role Summary:

We are looking for Senior Fund Accountants who have experience in Collective Investment Scheme and/or Closed-end Funds.

Key responsibilities:
• Prepare/Review of NAV for Collective Investment Scheme and Closed-end Funds
• Prepare annual financial statements in accordance with appropriate accounting standards and, management accounts from the accounting records of the semi-complex and... More Detail

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