Fund Accountant

Associate Executive

Role Location: Mauritius

Employment Type: Permanent

Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator.

The Role & Key Responsibilities:

• Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients. Possibility of review as well.
• Preparation of monthly, quarterly, and annual Account /Financial Statements and at such frequency as required by clients. Possibility of review as well.
• Liaise with auditors to ensure timely completion of audits.
• Involves in Transfer Agency transaction as and when required.
• Overall responsibility for client relationship, inquiries and meetings.

Skills Required:

• Around 2 years of accounting working experience (Fund industry experience would be an advantage).
• ACCA qualified or partly qualified or any equivalent qualification.
• Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage.
• Excellent time and organisational skills to work and meet agreed tight deadlines.
• Hard worker ready to put in the extra hours.
• Good interpersonal communication skills.
• Organised, accurate and willing to learn and take on new tasks.
• Team Player.