Accountant 2, Fund Accounting at IQ-EQ

Port Louis, Port Louis, Mauritius -

Full Time

Start Date

Immediate

Expiry Date

16 Jul, 26

Salary

0.0

Posted On

17 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund accounting, Financial reporting, NAV reporting, Bookkeeping, Capital calls, Distributions, Investor notices, Quality control, Risk assessment, Financial statements, Standard operating procedures, Data platform management

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. Job Description What you will do: Job Summary: A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards. Prepare and deliver accurate financial statements, NAV reports, and fund accounting deliverables in compliance with prescribed guidelines and accounting standards Maintain fund books and records through daily bookkeeping, periodic financial reporting, and rigorous quality control processes to ensure accuracy and timeliness Process capital calls, distributions, and investor notices while managing routine fund accounting transactions and maintaining detailed documentation Identify, assess, and report operational risks to management; conduct self-reviews and participate in quality assurance initiatives to uphold established standards Support process improvement initiatives, contribute to standard operating procedure documentation, and engage in ongoing training and professional development programs Qualifications Educational Background: • Bachelor’s degree in accounting or a related field or ACCA Level 1 or ACA Professional Experience: Preferrably with at least 2 yrs of experience, with a minimum of 1 yr in fund accounting 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

The role involves delivering comprehensive fund accounting services, including the preparation of financial statements and NAV reports. You will also maintain fund books, process capital calls and distributions, and ensure compliance with quality standards.