Accountant 3, Fund Accounting

Port Louis, Mauritius
Permanent
Full-time

1 month ago

Company DescriptionWe're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world's top-15 private equity firms.Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.We're driven by our Group purpose, to power people and possibilities.Job DescriptionA senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.Core Responsibilities:

Lead the preparation of complex financial statements, NAV calculations and other reports
Ensure accuracy and timeliness of deliverables
Apply accounting standards and policies with minimal supervision
Contribute to process improvement initiatives
Build knowledge of clients specific requirements and industry practices

Tasks:

Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed and accurate financial statements and other required reports.
Process capital calls, distributions, and investor notices
Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients
Document detailed procedures for complex accounting processes
Identify and report potential operational risks to manager
Conduct self-reviews to maintain quality standards

QualificationsEducational Background:

Bachelor's degree in Accounting or a related field or ACCA Level 2 or ACA

Professional Experience:

At least 4 years of experience

Skills and Key Behaviours:In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:

Expertise in preparing complex financial statements
Proficient in applying accounting standards and policies with minimal supervision
Intermediate Microsoft Office skills with a particular focus on Excel skills
Exceptional attention to detail, ensuring accuracy and timeliness of deliverables
Strong organizational and multitasking skills to handle a full spectrum of complexity levels
Effective communication and documentation skills to articulate processes and operational risks clearly
Proactive and results-driven mindset, capable of working independently with minimal supervision
Collaborative team player, open to knowledge sharing and supporting training initiatives

Additional InformationOUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.

IQ-EQ

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