Accounting & Financial Reporting

  • 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)
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