Senior Accounting Associate

We have an exciting opportunity for you to join our team as Senior Accounting Associate, 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.
• Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals.

Key requirements:

• Good knowledge of 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 2-3 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 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!