Accountant 1, Fund Accounting at IQ-EQ

Port Louis, Port Louis, Mauritius -

Full Time

Start Date

Immediate

Expiry Date

22 Jun, 26

Salary

0.0

Posted On

24 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Statements Preparation, NAV Calculations, Transaction Processing, Reconciliation, Record Keeping, Audit Readiness, ACCA, ACA, Bookkeeping, ESG, Regulatory Compliance

Industry

Financial Services

Description

Company Description We’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 Description An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks Key Responsibilities: Prepare and process daily financial statements, NAV calculations, and fund accounting deliverables using prescribed guidelines and designated accounting systems, including capital calls, distributions, and investor notices Support fund accounting operations by maintaining accurate and timely processing of accounting transactions while following established procedures and quality control processes Prepare working papers, supporting documentation, and maintain detailed operational checklists to ensure comprehensive record-keeping and audit readiness Record, reconcile, and verify financial transactions with accuracy, conducting self-reviews to maintain quality standards and identify discrepancies Assist senior team members with routine assignments, participate in required training programs, and develop knowledge of client-specific requirements while tracking work progress and following prescribed workflows and escalation procedures Qualifications Educational Background: HSC with strong numerical skills studying for ACCA or ACA or equivalent or Degree holder Professional Experience: Internship or 0–1 years of experience in accounting or bookkeeping (preferably in a Fund Accounting or shared services environment) Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT Sustainability 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. Department: Finance & Accounting Type of Hire: Permanent

Responsibilities

This entry-level role involves preparing and processing daily financial statements, NAV calculations, and fund accounting deliverables, including capital calls and distributions, under supervision. Key tasks include maintaining accurate transaction processing, preparing working papers, and conducting self-reviews to ensure quality and audit readiness.