Accountant 1, 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 Summary:
An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks.
Core Responsibilities:
- Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
- Support daily fund accounting operations following established procedures
- Maintain accurate and timely processing of accounting transactions
- Follow quality control processes and risk mitigation efforts
- Develop knowledge of client-specific requirements and deliverables
Tasks:
- Process daily bookkeeping entries using designated accounting systems capital calls distributions and investor notices
- Complete and maintain detailed operational checklists
- Prepare basic working papers and supporting documentation
- Record and reconcile simple financial transactions
- Track work progress through timesheet completion
- Follow prescribed workflows and escalation procedures
- Participate in required training programs
- Conduct self-reviews to maintain quality standards
- Assist senior team members with routine assignments
- Perform other related duties as assigned for role and business needs
Qualifications :
Educational Background:
HSC with strong numerical skills studying for ACCA or ACA or equivalent or Degree holder
Professional Experience:
Internship or 01 years of experience in accounting or bookkeeping (preferably in a Fund Accounting or shared services environment)
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:
- Basic knowledge of accounting principles and financial reporting standards
- Ability to collaborate effectively with senior team members and work well in a team-oriented environment Enthusiasm for learning and commitment to completing required training programs
- Good time management and organizational skills to meet deadlines in a structured work environment
- Willingness to follow standardized workflows and adapt to client-specific requirements
- Proactive and adaptable with a mindset focused on quality control and risk mitigation
- Open to feedback and capable of applying it to improve performance
Additional Information :
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability 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.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were 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. Were emotionally invested in our clients right from the beginning.
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
