Senior Fund Accountant

Senior Fund Accountant

Office       Mauritius

Vistra is recruiting a Senior Fund Accountant. You will be responsible for execution of the laid-down processes and controls to ensure that the end-to-end deliverables to the clients for NAVs, financial statements, management accounts, reconciliations, taxation, regulatory as well as statutory reporting. You will 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 and will train/ coach junior accountants as required


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.
  • Train and Coach Junior Accountants or Accountants


Qualifications and other requirements

  • Fully qualified ACCA or degree in Management, Accounting or Finance
  • Have at least 5-6 years’ experience in a similar position
  • 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 organized, with an ability to prioritize work and capable to multi-task/work under tight deadlines
  • Flexible to work across different teams

How to apply

Send your resume on : Recruitment.Mauritius@vistra.com

Apply Here

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