Vistra (Mauritius) Limited

Accountant

Location
Ebene City (MU)
Salary
Negotiable
Posted
21 Jul 2021
Closes
21 Aug 2021
Approved employers
Approved employer
Job role
Accountant
Contract type
Permanent
Hours
Full time

KEY RESPONSIBILITIES:

  • 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.

EXPERIENCE AND QUALIFICATIONS:

  • 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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