Accountant 2, Fund Accounting
Hybrid · Port Louis, Port Louis, Mauritius
Job Summary
Mid-level Fund Accounting role focused on delivering comprehensive fund accounting services with minimal supervision. Responsible for preparing and delivering NAV reports and financial statements, maintaining fund books through daily bookkeeping and periodic financial reporting, processing capital calls and investor notices, and ensuring quality control. Will participate in risk assessment, support process improvements and SOP documentation, and engage in ongoing training and development. Requires a Bachelor’s degree in accounting or related field or ACCA/ACA certification, with 1+ years in fund accounting and a total of ~2+ years of experience.
Required Qualifications
- Bachelor's degree in accounting or related field
- ACCA Level 1 or ACA certification
- at least 2 years of accounting experience
- minimum 1 year in fund accounting
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