Senior Accountant, Fund Accounting at IQ-EQ

Port Louis, Port Louis, Mauritius -

Full Time

Start Date

Immediate

Expiry Date

05 Jul, 26

Salary

0.0

Posted On

06 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund accounting, Financial statement review, NAV calculations, Accounting standards, Regulatory compliance, Process improvement, Mentoring, Technical guidance, Cross-functional collaboration, Private equity

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 : Review and validate financial statements, NAV calculations, and client deliverables while maintaining comprehensive knowledge of client-specific requirements Apply accounting standards and regulatory requirements to ensure full compliance with established procedures and industry guidelines Support Asset Managers in coordinating with cluster partners to facilitate seamless cross-functional collaboration Provide technical guidance to preparers and mentor team members on fund accounting best practices Identify and contribute to process improvement initiatives that enhance operational efficiency and accuracy Qualifications Educational Background: • Bachelor’s degree in Accounting or a related field or ACCA Level 3 ongoing or ACA Professional Experience: • At least 5 years of experience, with a minimum of 3 years 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 Senior Accountant will review and validate financial statements, NAV calculations, and client deliverables while ensuring compliance with accounting standards. They will also provide technical guidance to team members and contribute to process improvement initiatives to enhance operational efficiency.