Senior Fund Accountant

Job description

Role Overview

We are seeking an experienced, motivated Senior Fund Accountant to join our growing Mauritius team. You will deliver accounting, financial reporting and investor servicing support across a portfolio of alternative investment funds and listed fund structures, with a particular focus on Guernsey and UK-listed funds.

Key Responsibilities

• Prepare periodic fund accounts, NAV calculations, supporting schedules and investor reports.
• Maintain accurate ledgers and process investment transactions, capital activity and corporate actions.
• Act as a key client contact and liaise with investment managers, auditors, advisers, custodians and directors.
• Coordinate annual audits and ensure reporting deadlines and service commitments are met.
• Support regulatory reporting, internal controls and governance requirements.

About You

• ACCA qualified, or equivalent, with at least seven years’ fund accounting experience.
• Experience with alternative investment funds and direct exposure to Guernsey funds and UK-listed vehicles.
• Strong knowledge of IFRS, financial statement preparation, NAVs and investor reporting.
• Advanced Excel skills and experience with fund accounting and reporting platforms.
• Highly organized, analytical and detail-focused, with excellent English communication and client-management skills.
• Able to work independently, meet deadlines and contribute positively to a team.

Remuneration

Competitive salary and benefits package, commensurate with qualifications and experience.