Accountant 1, Fund Accounting
External
Iqeq · Port Louis, MuFull-timeOn-site2d ago
Bookkeeping
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Responsibilities
- You'll prepare basic financial statements, NAV calculations, and supporting deliverables using established guidelines, ensuring accuracy and quality under supervision.
- You'll process daily fund accounting transactions, including bookkeeping entries, capital calls, distributions, and investor notifications using designated systems.
- You'll maintain accurate records by reconciling transactions, preparing working papers, and completing operational checklists in line with standard procedures.
- You'll support daily operations by tracking progress, completing timesheets, following workflows, and escalating issues when required.
- You'll contribute to quality delivery by performing self‑reviews, supporting senior team members, and actively participating in training and development activities.
Benefits
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profilePension Scheme: Generous employer contribution with the ability to allow and increase employee contributionsAnnual leave: All our employees are entitled to 22 days paid leave. Enhanced maternity and paternity, including shared parental leave and adoption leaveFlexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangementsSupport and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every dayAbout YouYou have completed your HSC with strong numerical skills and are working towards ACCA/ACA (or equivalent), or you hold a relevant degree.You have some experience in accounting or bookkeeping, ideally within fund accounting or a shared services environment.You have a basic understanding of accounting principles and financial reporting, and you're eager to deepen your knowledge in fund accounting.You are organised, detail‑oriented, and reliable, with good time‑management skills and the ability to meet deadlines.You are a proactive and collaborative team player, open to feedback, eager to learn, and committed to delivering high‑quality work.Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and succesVision insuranceFlexible scheduleEquity / stock optionsParental leave
Additional Information
As an Accountant 1 within our Fund Accounting team, you'll build your foundational expertise while supporting the delivery of accurate and timely accounting services for a portfolio of funds. In this entry‑level role, you'll focus on structured processes, routine transactions, and core reporting activities-working under guidance while developing your technical knowledge and contributing to high‑quality client outcomes.
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