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7 дней назад

Assistant Accountant - Asset Manager Services

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 - Asset Manager Services (Accounting/Asset Management): Maintaining accounting records and processing transactions for client portfolios with an accent on bookkeeping, reconciliations, financial statements, and basic tax filings. Focus on processing accounts payable, accounts receivable, loan and bank transactions, preparing management accounts, and delivering accurate client service across multiple jurisdictions.

Location: Hybrid in Moka, Mauritius; specific hybrid arrangements to be confirmed during the interview process.

Company

hirify.global provides operational and regulatory services to asset managers, private wealth, corporate, and issuer clients across 20 locations with more than 50 years of expertise.

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, and assist with VAT returns and basic tax filings.
  • Build client relationships, provide responsive service across multiple jurisdictions, and handle information confidentially.
  • Follow information security policies and contribute to team initiatives and projects.

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 systems, and Value Financials software.
  • Ability to maintain accuracy, confidentiality, integrity, and professionalism when handling client, employee, and company information.

Culture & Benefits

  • Hybrid work arrangement with flexible working hours; role-specific details are confirmed during the interview process.
  • Private medical insurance with fully company-paid catastrophe cover.
  • Employee recognition programme and spot bonuses.
  • Client-centric, ambitious, agile, collaborative, and ethical working culture.
  • Equal-opportunity employment with support available to make the application process easier.

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