Accountant 2, Fund Accounting
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Job Location:
Port Louis - Mauritius
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Job Description:
A mid-level accounting position responsible for delivering comprehensive fund accounting services with
minimal supervision. This role handles both low and medium complexity funds focusing on core
accounting processes and standard cluster communications. The position requires independent
execution of established procedures while maintaining quality and timeliness standards.
Core Responsibilities:
- Prepare financial statements NAV reports and other deliverables using prescribed guidelines
- Ensure accuracy and timeliness of work within established standards and following detailed checklists
- Apply relevant accounting standards and requirements as directed
- Follow quality control processes and risk management protocols
- Build knowledge of clients specific requirements and industry practices
Tasks:
- Process and maintain accurate fund books and records
- Perform daily bookkeeping and prepare periodic financial reports
- Process routine capital calls distributions and investor notices
- Identify and report potential operational risks to manager
- Conduct self-reviews to maintain quality standards
- Assist in documenting standard operating procedures and to follow the agreed upon standard operating procedures
- Track work progress through timesheet completion
- Participate in required training programs and in process improvement initiatives
- Perform other related duties as assigned for role and business needs
Qualifications :
Educational Background:
- Bachelors degree in Accounting or a related field or ACCA Level 1 or ACA
Professional Experience:
- Preferably with at least 2 yrs of experience with a minimum of 1 yr in fund accounting
Skills and Key Behaviours:
In addition to upholding our Group Values (Authentic Bold and Collaborative) the role holder will be expected to demonstrate the following:
- Strong understanding of accounting principles and fund structures
- Proficiency in using accounting tools and systems
- Ability to independently handle mid complex financial data and execute detailed accounting processes
- Intermediate Microsoft Office skills with a particular focus on Excel skills
- Excellent attention to detail to ensure high-quality deliverables
- Strong organizational and time management skills to manage multiple responsibilities effectively
- Problem-solving skills with a focus on identifying operational risks and implementing process improvements
- Clear and professional communication skills for collaboration with internal teams and stakeholders
- Proactive mindset with the ability to take ownership of tasks and responsibilities
- Strong work ethic ensuring timeliness and accuracy of outputs
- Adaptable and open to feedback for continuous improvement
- Collaborative attitude fostering teamwork and knowledge sharing
Additional Information :
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
About Company
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more
