Officer - Fund Services
- Mauritius
- Not disclosed
- Permanent
- Added 10/11/2025
- Closing 10/12/2025
- Shikha Beeltah
Ensure accurate fund accounting and reporting while guiding juniors to deliver excellence in financial services.
Purpose of the job
To accurately process accounting records and prepare semi-complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Juniors.
Main Responsilities
- Prepare/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 partly qualified and/or a university degree in accounting or finance from a recognised institution.
- Finance Industry and or Accounting/Auditing experience within or with exposure to the Private Equity/Real Estates/Corporate environment is desirable.
- Minimum of 3 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 and Value financials is desirable.
- Well versed in Excel, Word and Outlook.
Bolt Talent Solutions (Pty) Ltd
- 1st Floor, La Promenade, The Trademark, MU, 80829, Moka, Mauritius
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