Our client an international management company based in Ebene, Mauritius is looking for a Fund Accountant to join their dynamic team.

Our client an international management company based in Ebene, Mauritius is looking for a Fund Accountant to join their dynamic team. This is an exciting opportunity to work at the heart of global fund administration, delivering high-quality work in a fast-paced, deadline-driven environment.

What You’ll Be Doing:

• Preparing and capturing cash movements and investment trades
• Performing accurate and timely reconciliations (cash and stock)
• Monitoring asset pricing, corporate actions, and ensuring valuation accuracy
• Calculating and reviewing expenses and accruals
• Producing error-free NAV packs and financial statements under IFRS
• Liaising with auditors and resolving complex queries
• Maintaining investor registers and ensuring secure updates
• Monitoring client mailboxes and resolving or escalating queries proactively
• Preparing and distributing valuation notices
• Upholding service level agreements and internal controls
• Participating in investor dealings processes

What We’re Looking For:

• A university degree in Accounting/Finance or part ACCA qualification
• Experience in a fund accounting or financial services role
• Exposure to VCC structures and open-ended investment funds would be advantageous
• Strong attention to detail with the ability to multitask under pressure
• Exceptional communication and organizational skills
• A proactive, ethical, and professional approach to client service
• A team player who thrives in a collaborative environment

Why Join?

This is more than just a fund accounting role. It’s a chance to be part of a reputable, high-performing team that values growth, excellence, and integrity. You'll gain international exposure, work on complex fund structures, and develop in an environment where your talent will be recognised and rewarded.

• Benefits include:
• Pension fund
• Medical insurance
• Shares in the business
• Hybrid work from home / office structure post probation