Assistant Manager - Fund Accounting

Location: Moka, Mauritius; hybrid work arrangement

Company

hirify.global delivers fund services, corporate, capital markets, private client, and regulatory and compliance solutions to asset managers, financial institutions, corporates, high-net-worth individuals, and family offices.

What you will do

• Manage the preparation and review of financial statements and reports for a portfolio of funds and fund-related entities.
• Develop an understanding of fund structures, transactions, and reporting requirements.
• Calculate and review Net Asset Values in line with fund-specific requirements.
• Apply UK GAAP, IFRS, and US GAAP while supporting regulatory, statutory, and client reporting obligations.
• Coordinate audits and reporting deliverables with clients, auditors, administrators, and professional advisers.
• Improve accounting procedures, internal controls, reporting standards, and operational efficiency.

Requirements

• ACCA or ACA qualified, or qualified through significant relevant professional experience.
• Experience in financial services, fund accounting, or a related accounting environment.
• Strong technical accounting expertise and experience preparing and reviewing financial statements.
• Knowledge of fund structures, financial reporting requirements, and applicable accounting standards.
• Advanced Excel skills and strong proficiency in financial systems and technology.
• Strong communication, presentation, organisation, prioritisation, and relationship-building skills.

Nice to have

• Exposure to private equity, real estate, or corporate structures.

Culture & Benefits

• Hybrid work arrangement with flexible working hours.
• Private pension plan fully paid by the company after probation.
• Private medical insurance with catastrophe cover.
• Employee recognition programme and spot bonuses.
• Collaborative, client-focused, agile, ambitious, and ethical working environment.