Accountant 1, Private Wealth Accounting
Port Louis - Mauritius
Job Summary
An entry-level position responsible for performing basic accounting and administrative tasks for private
wealth clients under direct supervision. This role supports fundamental financial operations while
developing knowledge of trust and company structures focusing on accuracy and attention to detail in
routine processing activities.
- Youll support private wealth accounting operations by maintaining accurate financial records documentation and compliance with established procedures.
- Youll process basic bookkeeping entries update accounting records and prepare working papers and schedules.
- Youll assist with routine client administration including monitoring client mailboxes gathering documents and supporting reporting requirements.
- Youll follow compliance checklists support year-end processes and escalate issues to supervisors when necessary.
- Youll build knowledge of trust and corporate structures while supporting team administrative functions and completing assigned tasks.
Qualifications :
- You have completed HSC with strong numerical skills and are pursuing ACCA ACA an equivalent qualification or hold a degree.
- You have internship experience or 01 year of experience in private wealth management or trust administration (preferred).
- You possess a fundamental understanding of accounting principles and basic proficiency in accounting software and Microsoft Office (Excel Word).
- You demonstrate strong attention to detail organizational skills and the ability to follow compliance procedures while managing multiple tasks effectively.
- You are a proactive and collaborative team player with good communication skills a willingness to learn and a commitment to meeting deadlines and maintaining data integrity.
Additional Information :
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
As a forward-looking business sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful 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 5500 employees - from 94 nationalities speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female 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 long-term 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
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