Vistra (Mauritius) Limited


Ebene City (MU)
21 Jul 2021
21 Aug 2021
Approved employers
Approved employer
Job role
Contract type
Full time


  • Compute periodic NAVs for Close Ended Funds and Hedge Funds
  • Prepare capital calls, distributions, redemptions, equalization workings.
  • Prepare Waterfall calculations and Carried interest (American and European Methods).
  • Prepare investor reporting on periodic basis and respond to ad hoc client and investor queries
  • Provide annual and periodic bookkeeping and full financial statements for SPV clients and funds according to local GAAP and IFRS.
  • Liaise directly with auditors and internal or external clients as and when required to ensure quality service and resolve accounting queries.
  • Maintain details of work completed and time sheets in Time Tracker to allow production of quarterly statistics, and rebilling data.
  • Collate relevant data and convert into information for Central bank, Inland Revenue and Group reporting purposes on a monthly, quarterly or annual basis
  • Assist Senior Accounting Associates, Accounting Associates and Accounting Assistants with their work
  • Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals.


  • Well versed with funds, capital market and structured finance deals.
  • Sound knowledge of IFRS and relevant GAAPs in EU/ US.
  • Have at least 3-5 years’ experience in the financial services sector
  • Proficiency in MS office applications (Word & Excel)
  • Flexible to work across different teams
  • Analytical, well organised and resourceful

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