Fund Accountant
- Moka
- 41,000 - 50,000
- Permanent
- Added 18/06/2025
- Closing 18/07/2025
- Candice Louw
A professional and global services firm is seeking a detail-oriented and motivated Fund Accountant to join its client services division within the fund and corporate services department, based in Mauritius.
As the Fund Accountant you will be responsible for the accurate and timely preparation of Net Asset Value (NAV) calculations for a portfolio of trusts, companies, and funds under administration. The successful candidate will play a key role in maintaining accounting records, performing reconciliations, and producing financial reports in accordance with industry standards and regulatory requirements.
Qualifications, Skills, and Experience Required
University degree in Accounting, Finance, or a related field
Part-qualified ACCA (or currently pursuing qualification)
Prior experience in a similar fund accounting role within financial services
Exposure to Variable Capital Company (VCC) structures and open-ended investment funds
Excellent attention to detail with a high level of accuracy
Ability to manage multiple tasks and meet strict deadlines under pressure
Strong organizational, interpersonal, and communication skills
Proactive, professional, and team-oriented approach
Capable of working independently with a strong sense of accountability
Consistently upholds ethical standards and professional conduct
Key Responsibilities
Process, monitor, and reconcile cash movements and investment trades within the accounting system to ensure accurate and timely NAV reporting
Perform regular (monthly, weekly, quarterly, and annual) cash and stock reconciliations, resolving any outstanding items efficiently
Monitor asset pricing and corporate actions to ensure accurate and up-to-date valuations within the accounting records
Calculate and review expense accruals to ensure correct inclusion in the NAV
Prepare accurate NAV packs and ensure timely delivery in line with internal deadlines and review standards
Draft financial statements in accordance with International Financial Reporting Standards (IFRS)
Liaise with external auditors to address queries related to financial statements
Maintain investor registers, ensuring updates are authorized and processed accurately and promptly
Update and maintain internal delivery matrices for effective tracking and review coordination
Monitor and manage queries received via client mailboxes, escalating when appropriate
Respond to client inquiries promptly and professionally, escalating potential issues where necessary
Distribute valuation reports to relevant stakeholders in a timely manner
Adhere to internal policies, procedures, and service level agreements
Support the processing and administration of investor dealings
Additional Information
Probation Period: 6 months
Hybrid Working Structure: Applicable only after successful completion of the probation period
Annual Leave Entitlement: 25 days per annum
During the probation period, leave accrues at 1 day per completed month
Please consider your application unsuccessful if you have not heard from us within 2 weeks. We will keep your details on file for future positions.
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