Accountant / Fund Accountant

Accountant / Fund Accountant

Office       Mauritius

Division   Group Finance

Vistra is recruiting an Accountant / Fund Accountant. You will be responsible for the general accounting, financial reporting of SPVs and Funds Structures as well as regulatory reporting. You work in close collaboration with the different team members to complete daily tasks. You will interact with clients, other offices and auditors on a regular basis.


Key Responsibilities

  • Compute daily and weekly NAVs for Hedge Funds
  • Provide annual and periodic bookkeeping and full financial statements preparation 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.

Qualifications and other requirements

  • Partly/ fully qualified ACCA
  • Have at least 2-3 years’ experience in the financial services sector
  • Proficiency in MS office applications (Word & Excel) 
  • Familiarity with funds, capital market and structured finance deals.
  • Sound knowledge of IFRS and relevant GAAPs in EU/ US.
  • Good interpersonal skills to ensure effective working relationships with colleagues abroad
  • Well organised, with an ability to prioritise work and capable to multi-task/work under tight deadlines
  • Flexible to work across different teams.
  • Exercise control in the  review exercise by ensuring compliance to processes and procedures

Mauritius

Vistra (Mauritius) Limited 3rd Floor, 355 NEX Rue du Savoir Cybercity Ebene 72201 Maurtius
+230 260 7275
+230 464 3290