Senior Officer, Fund Administration
External
Iqeq · Port Louis, MuFull-timeOn-site1d ago
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Responsibilities
- You'll monitor fund asset and liability flows, cash management, valuation checks, and performance calculations whilst overseeing accounting production and financial statement preparation
- You'll manage investment vehicle flows in coordination with investment teams and stakeholders, including custodians, lawyers, and auditors
- You'll administer investor relations activities, including reporting, capital calls, and supervision of regulatory filings and KYC-AML procedures
- You'll provide financial controller support at client sites and assist during fundraising phases as required
- You'll collaborate closely with clients and external partners (law firms, investment banks, fundraisers) to deliver high-quality service and meet project deadlines
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 you:You value being part of a human-sized team that is operational and client-orientedYou are committed to meeting deadlines and delivering high-quality service.You possess operational English proficiency for successful integration into our assignments and within the IQ-EQ group.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 success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.Vision insuranceFlexible scheduleEquity / stock optionsParental leave
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