Accountant 3, Fund Accounting
External
Iqeq · Port Louis, MuFull-timeOn-site1d ago
BookkeepingExcelProcess Improvement
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Responsibilities
- You'll lead the preparation of complex financial statements, NAV calculations, and comprehensive reports, applying diverse accounting principles with minimal supervision.
- You'll process capital calls, distributions, and investor notices whilst performing bookkeeping for complex transactions.
- You'll conduct quality assurance reviews and identify operational risks, ensuring accuracy and timeliness of all deliverables.
- You'll document detailed procedures for complex accounting processes and contribute to process improvement initiatives.
- You'll build and apply knowledge of client-specific requirements and industry best practices to support fund accounting operations.
Benefits
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile .Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions.Annual leave: All our employees are entitled to 22 days paid leave. Enhanced maternity and paternity, including shared parental leave and adoption leave.Flexible 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 arrangements.Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.About you:You hold a Bachelor's degree in Accounting or related field, or ACCA Level 2 or ACA qualificationYou bring minimum 4 years' professional experience, with at least 2 years in fund accountingYou demonstrate expert-level proficiency in preparing complex financial statements, applying accounting standards and policies with minimal supervision, and advanced Excel skillsYou possess exceptional attention to detail, strong organisational abilities, and effective communication skills with the capacity to manage multiple complexity levels independentlyYou are a proactive, results-driven professional who embodies our Group Values (Authentic, Bold, and Collaborative), demonstrates collaborative teamwork, and is committed to continuous learning and process improvementOUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability 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
Additional Information
Job Summary: A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards
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