Accountant 3, Fund Accounting
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Job Location:
Port Louis - Mauritius
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Job Description:
A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.
Core Responsibilities:
- Lead the preparation of complex financial statements NAV calculations and other reports
- Ensure accuracy and timeliness of deliverables
- Apply accounting standards and policies with minimal supervision
- Contribute to process improvement initiatives
- Build knowledge of clients specific requirements and industry practices
Tasks:
- Expertise in applying diverse accounting principles and navigating complex fund structures including preparation of detailed and accurate financial statements and other required reports.
- Process capital calls distributions and investor notices
- Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients
- Document detailed procedures for complex accounting processes
- Identify and report potential operational risks to manager
- Conduct self-reviews to maintain quality standards
- Participate in required training programs knowledge sharing team training initiatives and process improvement initiatives
- Track work progress through timesheet completion
- Perform other related duties as assigned for role and business needs
Qualifications :
Qualifications:
Educational Background:
Bachelors degree in Accounting or a related field or ACCA Level 2 or ACA
Professional Experience:
At least 4 years of experience
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:
Expertise in preparing complex financial statements
Proficient in applying accounting standards and policies with minimal supervision
Intermediate Microsoft Office skills with a particular focus on Excel skills
Exceptional attention to detail ensuring accuracy and timeliness of deliverables
Strong organizational and multitasking skills to handle a full spectrum of complexity levels
Effective communication and documentation skills to articulate processes and operational risks clearly
Proactive and results-driven mindset capable of working independently with minimal supervision
Collaborative team player open to knowledge sharing and supporting training initiatives
Adaptable and open to learning client-specific requirements and industry best practices
High level of professionalism and commitment to maintaining quality standard
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
