Fund Accountant
On-siteEbene, Plaines Wilhems, Mauritius
Job Summary
Prepare NAV reporting packs and monthly, quarterly, and annual accounts/financial statements in accordance with client-required frequencies. Liaise with external auditors to ensure timely audit completion and support Transfer Agency transactions as needed. Take overall responsibility for client relationships, including preparing for cash management, responding to inquiries, and participating in client meetings. Requires ACCA qualification or equivalent, 0–1 year of accounting experience, and proficiency in fund accounting software such as Investran or Paxus. Full-time role based in Bermuda with competitive compensation and comprehensive benefits.
Required Qualifications
- 0–1 year of accounting experience
- ACCA qualified, partly qualified, or holding an equivalent qualification
- Proficient in Microsoft Office applications
- Strong time management and organizational skills
- A proactive and hardworking attitude
- Excellent interpersonal and communication skills
- Detail-oriented, organized, and eager to learn and take on new responsibilities
- Strong team player with a collaborative mindset
Desired Qualifications
- prior experience in the fund industry
- Experience with fund accounting software such as Investran, eFront, Paxus, or Allvue
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