15 дней назад
Assistant Accountant - Fund Services (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Accountant - Fund Services (Fintech): Maintaining accounting records and processing financial transactions for a portfolio of fund services clients with an accent on bookkeeping accuracy, reconciliations, financial statements, and basic tax filings. Focus on preparing management accounts, supporting multi-jurisdictional client services, and developing technical accounting expertise across NAV, E-front, and Value Financials systems.
Location: Moka, Mauritius; hybrid working arrangement
Company
provides 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
- Maintain accurate accounting records and process transactions for an assigned portfolio of clients.
- Post bookkeeping entries and support the preparation of financial statements and management accounts.
- Process accounts payable, accounts receivable, loan, and bank transactions.
- Perform bank, investment, and other reconciliations to maintain the integrity of client financial information.
- Assist with VAT returns, basic tax filings, and simple financial statements.
- Build client relationships, collaborate with colleagues across jurisdictions, and handle confidential information professionally.
Requirements
- Completed ACCA Level 2 and/or a first degree in accounting.
- Minimum of 2 years of accounting experience.
- Ability to learn NAV, E-front, and Value Financials software.
- Strong accuracy, confidentiality, integrity, and client-service skills.
Culture & Benefits
- Hybrid work with flexible working hours.
- Training and support to develop technical accounting expertise.
- Private pension plan fully paid by the company after probation.
- Private medical insurance with catastrophe cover fully paid by the company.
- Employee recognition program and spot bonuses.
- Client-centric, ambitious, agile, collaborative, and ethical working culture.
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