Fund Accounting Manager
- Mauritius
- 76,000 - 100,000
- Permanent
- Added 28/11/2024
- Closing 28/12/2024
- Candice Louw
Are you ready to lead and inspire a dynamic team in the world of fund accounting? Well then you have come to the right place. My Global Services client based in Ebene, Mauritius is looking to appoint a Manager in Fund Accounting.
Are you ready to lead and inspire a dynamic team in the world of fund accounting? Well then you have come to the right place. My Global Services client based in Ebene, Mauritius is looking to appoint a Manager in Fund Accounting.
As a Manager in Fund Accounting, you will oversee and manage the production of Net Asset Values (NAVs), financial statements, and fund administration for a portfolio of institutional clients. You will ensure these deliverables meet defined deadlines and regulatory standards while driving operational excellence and fostering a culture of client-centricity.
Qualifications, Skills & Experience Required:
- A professional qualification such as ACCA, CIMA, or similar in Accounting, Finance, or Investments.
- At least 4 years of relevant experience in financial services, with previous supervisory experience.
- Strong attention to detail and the ability to manage multiple priorities under pressure.
- Excellent organizational, communication, and interpersonal skills.
- A proactive team player with the ability to motivate and inspire others.
Key Responsibilities:
Team Leadership & Strategy
- Manage and oversee the operations of your team to ensure exceptional client service.
- Align team objectives with the company’s strategic goals and key performance indicators (KPIs).
- Provide mentorship, training, and support to team members to foster a high-performing and cohesive team.
Client Relationship Management
- Develop and strengthen relationships with clients, advisers, and intermediaries by providing value-added services and maintaining high standards of client care.
- Participate in client meetings and effectively address queries to maintain trust and collaboration.
Operational Excellence
- Ensure accurate and timely preparation, review, and delivery of NAV packages and financial statements.
- Oversee cash and stock reconciliations, investigating and resolving discrepancies to avoid NAV errors.
- Monitor asset pricing and corporate actions to ensure valuations are accurate and up-to-date.
- Adhere to internal controls, service level agreements, and compliance requirements, minimizing risk and regulatory findings.
Administrative Oversight
- Manage billing, fee collection, and debtor oversight to achieve income targets.
- Monitor team and client workflows using delivery matrices to ensure all processes are completed efficiently.
- Play an active role in recruitment, onboarding, and performance management for team members.
Regulatory & Tax Compliance
- Ensure compliance with AML regulations and risk management procedures.
- Review tax computations and assist with complex tax matters and assessments from regulatory authorities.
Continuous Improvement & Development
- Document, improve, and enforce operational processes to prevent errors and maintain team efficiency.
- Stay up-to-date on industry trends, fund structures, and private equity in Mauritius.
- Actively pursue professional development and adhere to CPD requirements.
This role offers a collaborative and supportive work environment where you’ll have the opportunity to lead a talented team, work with prestigious clients, and develop your career within a global organization committed to excellence.
If you are a skilled fund accounting professional looking to take your career to the next level, we would love to hear from you!
Apply now to join our team and make an impact in the financial services industry
Visit our website to see other opportunities.
Please consider your application unsuccessful if you have not heard from us within 3 weeks. We will keep your details on file for future positions
