Senior Fund Accountant

A reputable international financial services firm is seeking a Senior Fund Accountant to join their team in Mauritius.

Senior Fund Accountant – Ebene, Mauritius

Are you an experienced Fund Accountant ready to step into a leadership role? A reputable international financial services firm is seeking a Senior Fund Accountant to join their team in Mauritius. 

About the Role:
As a Senior Fund Accountant, you will be responsible for taking ownership of reviewing and authorising NAVs and payments for a portfolio of funds. Beyond oversight, you will also guide, mentor, and supervise a team to ensure exceptional service delivery, compliance, and financial reporting.

Key Responsibilities:

• Review and authorise NAVs and payments with accuracy and attention to detail.
• Supervise fund accountants and oversee daily NAV preparation tasks, ensuring timeliness and accuracy.
• Review investment documentation, expense accruals, and fee calculations.
• Manage daily and weekly reconciliations (cash, trades, distributions).
• Prepare and review monthly, quarterly, and annual financial statements under IFRS.
• Serve as primary contact during audits—managing the process from start to finish.
• Address and resolve client and auditor queries promptly.
• Maintain investor registers and manage investor communication.
• Train, mentor, and onboard new team members, fostering a high-performance culture.
• Monitor adherence to internal controls, policies, and client SLAs.
• Participate in continuous improvement and risk reduction projects.
• Identify, report, and remediate errors while contributing to long-term process improvement.

What We’re Looking For:

• A university degree and/or professional accounting qualification (ACCA Level 3 or fully qualified preferred, or CIMA equivalent).
• 5 to 8 years of fund administration experience, with strong accounting and investment product knowledge.
• In-depth understanding of IFRS and VCC structures.
• Experience with open-ended investment funds.
• Strong leadership and mentoring skills.
• Excellent communication and problem-solving abilities.
• A meticulous eye for detail and the ability to thrive under pressure.
• Confident in managing audits, reporting processes, and client relationships.

Benefits include:

• 25 leave days per annum
• 50% contribution for parking
• Pension fund
• Medical insurance
• Shares in the business
• Hybrid work from home / office structure post probation
• Grow within a collaborative and globally respected business.

Visit our website to see other opportunities.
Please consider your application unsuccessful if you have not heard from us within two weeks. We will keep your details on file for future positions.