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Fund Accountant (Private Equity and Mutual Funds)

  • Plaine Wilhems
  • Negotiable
  • Permanent
  • Added 08/06/2017 
  • Closing 08/07/2017


New exciting opportunities as Fund Accountants for Private Equity and mutual funds clients are now available with one of the leading fund administrators, Equinoxe Alternative Investment Services (Mauritius) Limited.



  • Managing positive internal and external client relationships;
  • Preparing timely and accurate Net Asset Values;
  • Performing fund allocations, including capital calls, distributions, capital accounts and waterfall calculations;
  • Calculate investment and fund performance (Gross and Net IRR)
  • Supporting the transfer agency/investor services functions;
  • Preparing financial statements in line with GAAP/IFRS standards and liaising with auditors to manage the audit process;
  • Reviewing private equity fund clients’ constitutive documents including limited partnership agreements and PPMs
  • Supporting cash management, and preparing payment instructions;
  • Developing and improving standard workflows;
  • Assist with training of new staff members;
  • Preparation of tax computations and filing of tax returns;
  • Supporting projects and other ad-hoc requests as required


  • University degree or professional qualifications (eg minimum partly qualified ACCA)
  • Relevant Experience in private equity is essential
  • Detailed knowledge & understanding of securities and other financial instruments
  • Strong computer proficiency with Microsoft Office Suite, and familiarity with Advent Geneva preferred
  • Strong analytical and problem solving skills
  • Strong communication, interpersonal and analytical skills
  • High attention to detail
  • Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly
  • Team player with a proactive and positive approach
  • Willingness to work extended hours and some public holidays as may be required

Equinoxe Alternative Investment Services (Mauritius) Limited

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