We have an exciting opportunity for you to join our team as Accountant, based in our Vistra, Mauritius office. This full-time and permanent position is based in Mauritius and offers regional coverage, allowing you to make a significant impact to our Accounting Team and its’ growth.
Key responsibilities:
- Compute periodic NAVs for Close Ended Funds and Hedge Funds
- Prepare capital calls, distributions, redemptions, equalization workings.
- Prepare Waterfall calculations and Carried interest (American and European Methods).
- Prepare investor reporting on periodic basis and respond to ad hoc client and investor queries.
- Provide annual and periodic bookkeeping and full financial statements for SPV clients and funds according to local GAAP and IFRS.
- Liaise directly with auditors and internal or external clients as and when required to ensure quality service and resolve accounting queries.
- Maintain details of work completed and time sheets in Time Tracker to allow production of quarterly statistics, and rebilling data.
- Collate relevant data and convert into information for Central bank, Inland Revenue and Group reporting purposes on a monthly, quarterly or annual basis.
- Assist Senior Accounting Associates, Accounting Associates and Accounting Assistants with their work.
- Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals.
Key requirements:
- Well versed with funds, capital market and structured finance deals.
- Sound knowledge of IFRS and relevant GAAPs in EU/ US.
- Proficiency in MS office applications (Word & Excel)
- Flexible to work across different teams.
- Analytical, well organised, and resourceful
- Have at least 3-5 years’ experience in the financial services sector
- Partly or fully qualified ACCA
- A degree in Finance/Accounting or equivalent will be an advantage.
Company Benefits:
At our Vistra Mauritius office, we believe in putting our employees’ well-being first! We offer a flexible hybrid working arrangement and probation leave.
Additionally, we provide a fully sponsored Medical Scheme, Sponsored ACCA and ICSA, Study/Examination Leave, Pension Scheme, Group Personal Accident, Death & Disability Cover and an excellent job exposure and career prospects.
If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!