Accountant- Fund Services
Hybrid · Moka, Moka, Mauritius
Job Summary
Provide support and assistance to Directors, Managers and Administrators; accurately process accounting records and prepare complex financial statements and management accounts in accordance with designated accounting frameworks; review the work of and coach junior team members; manage an allocated portfolio of clients; prepare and post final bookkeeping entries for complex clients; liaise with clients to ensure timely delivery and service quality; review reconciliations (investments, cash, VAT where applicable) and support ad‐hoc accounting tasks; prepare annual financial statements and management accounts; coordinate with Auditors to complete audits; contribute to team development through coaching and training; ensure working papers and checklists meet Ocorian standards; contribute to budgeting for client deliverables and uphold core values of client-centricity, ambition, agility, collaboration, and ethics.
Required Qualifications
- ACCA/ACA fully qualified and/or having first degree in accounting field or qualified by virtue of relevant experience in Finance industry and/or Accounting/Auditing experience.
- Finance Industry and/or Accounting/Auditing experience within or with exposure to the Real Estate/Private Equity environment.
- Minimum of 4 - 6 years’ experience of preparing client accounts
- Knowledge of IFRS and UK GAAP is an advantage
- Experience with E - Front and Value Financials is desirable
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