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8 часов назад

Senior Accountant - Fund Accounting (Open Ended) (Fund Accounting)

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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TL;DR
Senior Accountant - Fund Accounting (Open Ended) (Fund Accounting): Preparing complex financial statements, management accounts, reconciliations, and VAT returns for allocated client portfolios with an accent on fund accounting, capital markets, and accounting framework compliance. Focus on reviewing deliverables, coordinating audits, coaching junior accountants, and managing accurate client reporting within strict deadlines.

Location: Moka, Mauritius

Competitive salary

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 across more than 20 countries.

What you will do

  • Manage an allocated portfolio of clients and prepare bookkeeping entries, financial statements, and management accounts for complex entities.
  • Prepare and review investment, cash, bank, and other complex reconciliations, working papers, checklists, and client deliverables.
  • Prepare and review VAT returns and provide accounting support for clients across multiple jurisdictions.
  • Liaise with clients and appointed auditors to deliver accurate outputs within agreed deadlines.
  • Review junior team members’ work and support coaching, training, motivation, and day-to-day development.
  • Prepare budgets, support ad hoc accounting projects, and promptly escalate client issues to management.

Requirements

  • Fully qualified ACCA or ACA, a first degree in accounting, or equivalent relevant finance and accounting experience.
  • 4–6 years of experience preparing client accounts.
  • Experience in finance, accounting, or auditing, preferably with exposure to capital markets, real estate, or private equity.
  • Knowledge of IFRS and US GAAP; knowledge of UK GAAP and other accounting frameworks is advantageous.
  • Strong accounting, organisational, communication, problem-solving, and deadline-management skills.
  • Ability to lead and coach a small team and work accurately under pressure.

Nice to have

  • Knowledge of real estate accounting.
  • Experience with Efront, Navision, ViewPoint, or Value Financials.
  • Knowledge of UK GAAP or other relevant accounting frameworks.

Culture & Benefits

  • Flexible working hours within the company’s hybrid working model; role-specific arrangements 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.
  • Supportive, collaborative, ethical, client-centric, ambitious, and agile working culture.

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