Senior Accountant, Fund Accounting Jobs

Senior Accountant, Fund Accounting

ACCA

Location:
Mauritius, Port Louis

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

A review-focused position responsible for validating fund accounting deliverables and ensuring quality standards. While initially supporting preparation activities as needed, the role primarily performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance, review oversight, and maintaining accounting standards across deliverables.

Job Responsibility:

Review financial statements, NAV calculations, and other client deliverables
Apply accounting standards and regulatory requirements
Maintain strong knowledge of client-specific requirements
Support AMs in coordinating with cluster partners
Contribute to and support process improvement initiatives
Provide basic technical guidance to preparers
Ensure compliance with established procedures
Review and sign-off fund accounting activities and calculations
Validate capital calls and distribution workings
Validate compliance with accounting standards
Review fund books and records
Document exceptions and prepare error reports together with review findings and recommendations
Provide feedback on technical matters to preparers
Support complex transaction analysis
Review operational procedures and contribute to best practices development
Assist AM in coordinating with cluster partners or clients on deadlines and deliverables, planning and assigning workload within the team
Communicate resolution of basic technical issues / concerns to cluster
Track work progress through timesheet completion
Participate in required training programs
Perform other related duties as assigned for role and business needs

Requirements:

Bachelor’s degree in Accounting or a related field or ACCA Level 3 ongoing or ACA
At least 5 years of experience, with a minimum of 3 years in fund accounting
Proficiency in reviewing financial statements and other relevant reports required for the funds
Strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements
Expertise in validating capital calls, distribution workings, and fund books and records
Skilled in reviewing and analyzing complex transactions and operational procedures
Good analytical and problem-solving skills
Intermediate Microsoft Office skills with a particular focus on Excel skills
Exceptional analytical and problem-solving skills with a focus on quality assurance
Ability to maintain accuracy and compliance with established accounting standards and procedures
Effective review and validation skills, ensuring high-quality deliverables
Capable of providing technical guidance and constructive feedback to preparers
Detail-oriented and organized, ensuring thorough validation of complex processes
Strong collaborative mindset, able to support team initiatives and contribute to best practices development
Proactive in identifying and resolving issues, ensuring compliance and process efficiency
Professional demeanor with excellent communication and feedback-sharing skills
With “Can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example

What we offer:

Hybrid working approach supports our employees in achieving balance and flexibility
Learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers
Fostering an inclusive, equitable and diverse culture

Additional Information:

Job Posted:
December 14, 2025

Expiration:
December 26, 2025

Work Type:

Hybrid work

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