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Fund Accountant

Fund Accountant

Job Title: Fund Accountant
Contract Type: Permanent
Location: Port Louis, Mauritius
Salary: Attractive
Reference: 3477
Contact Name: Hansley Sevathean
Job Published: February 27, 2018 07:10

Job Description

A leading independent corporate, fiduciary and fund administrator, employing over 800 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East are currently looking for a Fund Accountant to join their team. 


  • Preparation of interim and audited financial statements that are IFRS compliant;
  • Generate NAV calculations with agreed deadlines and complete checklists to ensure the accuracy of the process;
  • Exposure to administration;
  • Liaising with clients, auditors, bankers and other intermediaries in relation to administration and accounts preparation;
  • Operate as contact point for clients; able to respond and resolve queries or escalate where necessary.


  • Finance or Accounting degree or partly ACA qualified (level 3 on-going)
  • Minimum 2 to 3 years working experience in the global business sector and in the preparation of IFRS compliant financial statements. Preparation of financial statements under US GAAP would be a plus
  • Good financial reporting, analytical and organisation skills
  • Ability to work within tight timeframes