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15 дней назад

Assistant Accountant - Fund Services (Fintech)

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
Mauritius
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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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