Manager - Fund Accounting (Hedge Funds)

Location: Moka, Moka District, Mauritius; hybrid work

Company

hirify.global provides fund services, corporate services, 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

• Manage a portfolio of fund clients and build relationships with investment managers, auditors, custodians, administrators, and other stakeholders.
• Lead the preparation and review of NAV calculations, fund accounting deliverables, investor allocations, and reporting.
• Oversee trade processing, pricing, corporate actions, cash movements, investor dealing, and fund reporting using PFS Paxus and other tools.
• Review reconciliations, financial statements, regulatory filings, and operational controls for accuracy and compliance.
• Lead audit and year-end processes, resolve complex client and operational queries, and manage delivery deadlines.
• Coach and mentor fund accountants while improving processes, automation, efficiency, and service quality.

Requirements

• Professionally qualified accountant with ACCA, ACA, or an equivalent qualification.
• Strong knowledge of CIS fund accounting, fund administration, NAV production, and financial reporting in financial services.
• Experience with NAV calculations, investor allocations, accruals, fund expenses, management and performance fees, and waterfall calculations where applicable.
• Working knowledge of IFRS, accounting and regulatory frameworks, risk management, controls, compliance, and governance.
• Proficiency with fund accounting platforms such as PFS Paxus and Microsoft Excel, including analysis, reporting, and reconciliations.
• Experience leading, coaching, or supervising teams and managing client portfolios, stakeholders, priorities, and deadlines.

Culture & Benefits

• Hybrid work model with flexible working hours.
• 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.
• Collaborative, client-centric, ambitious, agile, and ethical working environment.