Manager - Fund Accounting
- Moka
- 76,000 - 100,000
- Permanent
- Added 10/02/2025
- Closing 24/02/2025
- Candice Louw
We are seeking an experienced and highly motivated Fund Accounting Manager to lead and manage a team of fund accountants and administrators.
Our client is a leading global services company based in Mauritius, specializing in fund administration, financial reporting, and corporate services for private equity funds. With a strong commitment to excellence, innovation, and client satisfaction, we provide high-quality fund accounting solutions to investment managers worldwide.
We are seeking an experienced and highly motivated Fund Accounting Manager to lead and manage a team of fund accountants and administrators. The successful candidate will be responsible for overseeing all aspects of fund accounting, including NAV preparation, financial reporting, and annual financial statement preparation for private equity funds. This role requires strong leadership, technical expertise, and a keen understanding of the regulatory and operational landscape of fund administration.
Qualifications, Skills and Experience Required:
Bachelor’s degree in Accounting, Finance, or a related field; professional qualifications such as ACCA, ACA, CPA, or CFA preferred.
Minimum of 5-7 years of experience in fund accounting, with at least 2-3 years in a managerial role.
Strong knowledge of private equity fund structures, IFRS/US GAAP, and regulatory frameworks.
Experience with fund administration software and financial reporting systems.
Excellent leadership and team management skills, with the ability to mentor and develop staff.
Strong analytical skills and attention to detail, ensuring accuracy in financial reporting.
Ability to manage multiple priorities and meet strict deadlines in a fast-paced environment.
Exceptional communication and client relationship management skills.
Ability to liaise effectively with auditors, regulatory bodies, and external stakeholders.
Manage and lead a team of fund accountants and administrators, ensuring timely and accurate fund accounting and reporting.
Oversee the preparation of Net Asset Valuations (NAVs) and ensure adherence to client requirements and regulatory standards.
Review and approve financial statements, investor reports, and other key deliverables to ensure accuracy and compliance.
Ensure timely preparation of annual financial statements in accordance with IFRS or other relevant accounting standards.
Monitor and enhance fund accounting processes, implementing best practices to improve efficiency and accuracy.
Liaise with auditors, tax advisors, and other stakeholders to facilitate audits and compliance requirements.
Provide technical accounting guidance to the team and address complex accounting issues.
Manage client relationships, acting as a key point of contact for fund managers and investors.
Ensure compliance with regulatory and legal requirements applicable to private equity fund structures.
Assist in onboarding new funds and clients, ensuring a smooth transition into fund administration processes.
Develop and mentor team members, fostering a high-performance culture and professional growth.
If you are a results-driven professional with a passion for fund accounting and team leadership, we invite you to apply and be a part of our growing success. Apply now and take the next step in your career with a world-class organization!
Please consider your application unsuccessful if you have not heard from us within 2 weeks. We will keep your details on file for future positions.
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