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12 дней назад

Real Estate Accounting Manager - Asset Manager Services (Fund)

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
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
Real Estate Accounting Manager - Asset Manager Services (Fund) (Fund Accounting/Private Equity and Real Estate): Leading accounting and fund accounting delivery for private equity and real estate client portfolios with an accent on NAV calculations, financial reporting, regulatory compliance, and client service. Focus on supervising accounting teams, solving complex waterfall and reporting requirements, and improving processes through technology and automation.

Location: Hybrid in Moka, Mauritius

Company

hirify.global provides specialist, technology-enabled asset management, fund administration, corporate, issuer, private wealth, and regulatory compliance solutions to clients globally.

What you will do

  • Manage a portfolio of private equity and real estate clients and client entities.
  • Oversee NAV calculations, capital calls, distributions, financial statements, management accounts, tax returns, and other accounting deliverables.
  • Coordinate deliverables with clients, auditors, administrators, and internal teams.
  • Lead, coach, and develop a team of accounting professionals while managing workloads, deadlines, and service quality.
  • Ensure compliance with accounting standards, regulatory requirements, and internal policies.
  • Drive process improvement, automation, risk resolution, fee management, accurate billing, and opportunities to expand client services.

Requirements

  • Fully qualified ACCA or ACA.
  • At least seven years of post-qualification experience in finance, accounting, or auditing, with exposure to global businesses.
  • Mandatory experience in private equity and real estate fund accounting and reporting.
  • Strong knowledge of waterfall calculations and IFRS; fund administration experience is desirable.
  • Advanced Excel skills and working knowledge of PAXUS, eFront, and Value Financials.
  • At least three years of people management or supervisory experience at management level.

Culture & Benefits

  • Hybrid work arrangement with flexible working hours; role-specific details are confirmed during the interview process.
  • Private pension plan fully paid by the company after probation.
  • Private medical insurance with catastrophe cover, fully paid by the company.
  • Employee recognition programme and spot bonuses.
  • Collaborative, client-centric, ambitious, agile, and ethical working culture.

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