• Maintenance of accounting records and fund's account
• Preparation of monthly, quarterly or semi-annual management accounts
• Preparation of relevant reporting to stakeholders
• Consolidating financial statements
• Calculation and signing off of net asset value (NAV) statements
• Calculation of management and performance fees
• Calculation of capital calls for funds
• Cash flow forecast and Budgets
• Liaising with auditors
• Filing of tax returns with the Mauritius Revenue Authority (MRA)