Fund Accountant
- Mauritius
- Not disclosed
- Permanent
- Added 04/11/2025
- Closing 04/12/2025
- Sunny Potheegadoo
Seeking a detail-driven Accountant to prepare complex financials, mentor juniors, and ensure top-tier reporting accuracy.
Job Description
Responsible for accurately processing accounting records and preparing semi-complex to complex financial statements and management accounts in accordance with relevant accounting frameworks. This role also involves reviewing work completed by junior team members and providing them with guidance and mentorship to ensure accuracy and adherence to standards.
Main Responsibilities
- Review bookkeeping entries required for producing financial statements and management accounts for semi-complex clients;
- Perform bank, investment and any other reconciliations;
- Review VAT returns for clients;
- Provide accounting support and assist with ad-hoc projects as may be required from time to time;
- Prepare annual financial statements in accordance with appropriate accounting standards and, management accounts from the accounting records of the semi-complex client entities;
- Review the work of and provide guidance to the Junior Accountant(s) and Assistant Accountant(s) whenever required;
- Liaise with the appointed Auditors to complete the audit of financial statements in accordance with defined timetables;
- Assist the Assistant Manager/Manager, providing daily support as requested;
- Support the on-going development of the team through involvement in the coaching, training and motivation of team members with supervision and guidance from the Assistant Manager/Manager;
- Provide accounting service to clients in various jurisdictions within the company Group.
- ACCA/ACA fully qualified and/or be experienced by virtue of relevant experience
- Finance Industry and or Accounting/Auditing experience within or with exposure to the Private Equity/Real Estates/Corporate environment is desirable
- Minimum of 4 years' experience in preparing client accounts
- Basic knowledge of IFRS
- Knowledge of UK GAAP and other relevant accounting frameworks is an advantage
- Experience with Navision/ Efront is desirable
- Well versed in Excel, Word and Outlook
- Strong technical skills in accounting field
- Excellent interpersonal skills and the ability to communicate effectively with clients and colleagues at all levels
- Ability to work under pressure and meet deadlines
- Solid organisational skills (able to work using own initiative, control own work load and prioritise matters as appropriate)
- Ability to work methodically and accurately
Bolt Talent Solutions (Pty) Ltd
- 1st Floor, La Promenade, The Trademark, MU, 80829, Moka, Mauritius
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