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Accountant 3, Fund Accounting

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ACCA

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Location:
Mauritius , Port Louis

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.

Job Responsibility:

  • Lead the preparation of complex financial statements, NAV calculations and other reports
  • Ensure accuracy and timeliness of deliverables
  • Apply accounting standards and policies with minimal supervision
  • Contribute to process improvement initiatives
  • Build knowledge of clients specific requirements and industry practices
  • Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed and accurate financial statements and other required reports
  • Process capital calls, distributions, and investor notices
  • Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients
  • Document detailed procedures for complex accounting processes
  • Identify and report potential operational risks to manager
  • Conduct self-reviews to maintain quality standards
  • Participate in required training programs, knowledge sharing, team training initiatives and process improvement initiatives
  • Track work progress through timesheet completion
  • Perform other related duties as assigned for role and business needs

Requirements:

  • Bachelor’s degree in Accounting or a related field or ACCA Level 2 or ACA
  • At least 4 years of experience
  • Expertise in preparing complex financial statements
  • Proficient in applying accounting standards and policies with minimal supervision
  • Intermediate Microsoft Office skills with a particular focus on Excel skills
  • Exceptional attention to detail, ensuring accuracy and timeliness of deliverables
  • Strong organizational and multitasking skills to handle a full spectrum of complexity levels
  • Effective communication and documentation skills to articulate processes and operational risks clearly
  • Proactive and results-driven mindset, capable of working independently with minimal supervision
  • Collaborative team player, open to knowledge sharing and supporting training initiatives
  • Adaptable and open to learning client-specific requirements and industry best practices
  • High level of professionalism and commitment to maintaining quality standard
What we offer:
  • Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers
  • Our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues

Additional Information:

Job Posted:
December 28, 2025

Expiration:
January 22, 2026

Work Type:
Hybrid work
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