Senior Executive – Fund Accounting

SAFYR UTILIS

Quatre Bornes, Maurice

Role Summary:

The Senior Executive – Fund Accounting shall execute the client due diligence and administrative tasks delegated by the head while ensuring that those tasks are executed as per the Company’s internal Rules and Procedures, as per the Company’s Code of Ethics and Standards of Professional Conduct, as per the Company’s Compliance Policy & Procedure Manual, as per requirements of the Financial Services Commission and other regulatory bodies in Mauritius, and as per global business market’s Best Practices.

Nature of work and contribution:
• Train and coach the Fund Accounting Executives on daily tasks.
• Ensure adherence to Business Process Manual ("BPM") and other accounting controls in place for a coherent and consistent quality of deliverables.
• Ensure effective communication with clients and their advisors/ auditors to ensure smooth execution of day-to-day accounting actions.
• Responsible for the completion of accounting CST tasks within the prescribed internal and... More Detail

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