Senior Executive - Ebene, Deutschland - LRI Invest

LRI Invest
LRI Invest
Geprüftes Unternehmen
Ebene, Deutschland

vor 3 Wochen

Lena Wagner

Geschrieben von:

Lena Wagner

beBee Recruiter
Beschreibung
Senior Administrator


Role Location:
Ebene, Mauritius


  • Department: Fund Admin Services

Employment Type:
Permanent


  • Role & Key Responsibilities:
  • Assist with maintaining proper records in accordance with internal and legal requirements.
  • Operate bank accounts, initiate transfers and liaising with the bank.
  • Prepare accounts and tax computations and liaise with auditors.
  • Ensure that final deliverables to client are 100% correct in terms of quality and accuracy.
  • Issue NAV, contract notes, statements of holdings to investors and liaison with investors and investment managers.
  • Review deliverables to be issued to investors and investment managers.
  • Deliver high quality accounts in statutory format including all applicable disclosures.
  • Ensuring that all daytoday matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks.
  • Prepare and file Annual returns, APS returns, PAYE return, TDS returns, VAT returns, Indian tax returns within statutory due dates.
  • Update list of CDD for all companies.
  • Deal with tax issues, queries from MRA, clients and other authorities.
  • Deal with and account for subscriptions, redemptions and transfer of shares.
  • Coordinate work of team members effectively.

Skills Required:

  • 3+ years of working experience in the Global Business Sector or an audit firm would be an advantage.
  • Holds a degree or has completed/ substantially completed a professional ACA or ACCA qualification or equivalent.
  • Demonstrate a client service mindset when servicing the client.
  • Proficient in MS Office (Microsoft Word, Excel).
  • Good written and spoken communications skills.
  • Able to multitask, prioritize and manage time effectively.
  • Excellent organizational and interpersonal skills.
  • Goaloriented and an organized team player.
  • Quick learner and able to adapt in different work environment.
  • Well organised and a track record of working to tight deadlines.
  • Able to work under pressure.
  • What you will get in return:
  • A genuinely unique opportunity to be part of an expanding large global business.
  • Additional information:


We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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