Senior Fund Accounting Manager

il y a 3 jours

PortSaintLouisduRhône, Provence-Alpes-Côte d'Azur, France Copper Quail Temps plein

We're on the lookout for an experienced Senior Fund Accounting Manager to join a dynamic, fast-paced team in Port Louis. This is a high-impact role with a focus on client satisfaction, complex investment structures, and top-tier reporting. Think high-end clients, high standards, and a high-performing team.

What You'll Be Doing
  • Lead the charge on high-quality accounting, NAVs, portfolio reporting, and financials for clients.
  • Be the go-to person for anything investment accounting: think real estate, funds, private equity, and more.
  • Make sure everything ticks — from IFRS compliance to VAT returns, tax filings, and accurate reporting.
  • Keep things smooth with auditors, fund admins, and clients across the board.
  • Innovate – streamline systems, implement tools, and push for automation.
  • Lead, mentor and inspire a team to deliver their best work every day.
  • Own client relationships – be proactive, solve problems, and build trust.
Requirements
  • A qualified accountant (ACCA, ACA, CPA – you get the drift).
  • 7-10 years of experience in fund/client accounting or financial reporting.
  • Confidence working with complex portfolios and alternative assets.
  • A true people-person – strong communicator and great with clients.
  • Understand IFRS as well
  • Understand Open and Close end funds
  • Solid leadership and mentoring skills.
  • Tech-savvy – great with Excel, ERP systems, and investment data.
  • Bonus points for CFA or postgrad financial services qualifications.
You'll Fit Right In If You…
  • Thrive in a high-performance, fast-moving environment.
  • Love solving complex problems and making things better.
  • Are all about client-first thinking.
  • Bring positive energy, initiative, and professionalism to everything you do.
Kindly consider your application unsuccessful should you not be contacted within 7 working days

  • Senior Fund Administrator

    il y a 7 jours

    Port-Saint-Louis-du-Rhône, Provence-Alpes-Côte d'Azur, France Copper Quail Temps plein

    Handle on a portfolio of client companies. Oversee and coach subordinates. Perform day-to-day administration tasks including opening of bank accounts, application and renewal of TRC, processing the winding up and liquidation of companies. Process bank transfers. Organise board/shareholders meeting, prepare board packs, attend board/shareholders meetings,...

  • Senior Internal Auditor

    il y a 5 jours

    Port-Saint-Louis-du-Rhône, Provence-Alpes-Côte d'Azur, France upllimited Temps plein

    UPL Limited (NSE: UPL & BSE: 512070, LSE: UPLL) is a global provider of sustainable agriculture products and solutions, with annual revenue exceeding $6bn. We are a purpose-led company. Through OpenAg, UPL is focused on accelerating progress for the food system. We are building a network that is reimagining sustainability, redefining the way an entire...

  • Internal Auditor

    il y a 5 jours

    Port-Saint-Louis-du-Rhône, Provence-Alpes-Côte d'Azur, France upllimited Temps plein

    UPL Limited (NSE: UPL & BSE: 512070, LSE: UPLL) is a global provider of sustainable agriculture products and solutions, with annual revenue exceeding $6bn. We are a purpose-led company. Through OpenAg, UPL is focused on accelerating progress for the food system. We are building a network that is reimagining sustainability, redefining the way an entire...

  • Duty Manager en Charge de l'Expérience Client

    il y a 2 semaines

    Saint-Tropez, Provence-Alpes-Côte d'Azur, France Arev Collection Temps plein

    Duty Manager- Guest Experience & ConciergeRejoignez une aventure légendaire au cœur de la Riviera tropézienne AREV est bien plus qu'une marque hôtelière : c'est une invitation à redécouvrir l'âme authentique de la French Riviera. Inspiré par le charme intemporel de Saint-Tropez, notre établissement conjugue à la perfection le glamour des années...

  • Duty Manager en Charge de l'Expérience Client

    il y a 2 semaines

    Saint-Tropez, Provence-Alpes-Côte d'Azur, France AREV Collection Temps plein

    Duty Manager- Guest Experience & ConciergeRejoignez une aventure légendaire au cœur de la Riviera tropézienne AREV est bien plus qu'une marque hôtelière : c'est une invitation à redécouvrir l'âme authentique de la French Riviera. Inspiré par le charme intemporel de Saint-Tropez, notre établissement conjugue à la perfection le glamour des années...

  • Head House Manager

    il y a 4 jours

    Saint-Tropez, Provence-Alpes-Côte d'Azur, France Bespoke Britannia Temps plein

    Job description An exceptional opportunity has arisen for an experienced, highly discreet, and organised Head House Manager to oversee all private household operations for a high-profile European family. The role involves frequent EU travel, as the family relocates approximately every three months between three established residences across Europe.This is a...

  • Marketing Operations Senior Manager

    il y a 3 heures

    Saint-Jean-de-Moirans, Auvergne-Rhône-Alpes, France Rossignol Group Temps plein

    Want to contribute to the growth of a major global player in mountain sports?Founded in the French Alps, Rossignol has been inspiring the mountain experience since 1907. We carry on our legacy through the development of our ski, mountain bike, outdoor equipment and apparel collections.Our ambition is to be the benchmark for mountain sports in both summer and...

  • Marketing Operations Senior Manager

    il y a 2 jours

    Saint-Jean-de-Moirans, Auvergne-Rhône-Alpes, France Groupe Rossignol Temps plein

    Want to contribute to the growth of a major global player in mountain sports?Founded in the French Alps, Rossignol has been inspiring the mountain experience since 1907. We carry on our legacy through the development of our ski, mountain bike, outdoor equipment and apparel collections.Our ambition is to be the benchmark for mountain sports in both summer...

  • In Store Training Manager F/H

    il y a 2 jours

    Saint-Tropez, Provence-Alpes-Côte d'Azur, France Christian Dior Couture Temps plein

    PosteFrom the House of Dreams to the House of Talents « Quoi que vous fassiez - pour le travail ou le plaisir - faites-le avec passion, vivez avec passion... »* Christian Dior Christian Dior fut le couturier du rêve. Dès la fondation de sa Maison en 1947, marquée par la révolution du New Look, il métamorphose ses songes en de merveilleuses créations....

  • CDD SENIOR

    il y a 4 jours

    Saint-Paul-lès-Durance, Provence-Alpes-Côte d'Azur, France CEA Temps plein

    Informations générales Entité de rattachement Le CEA est un acteur majeur de la recherche, au service des citoyens, de l'économie et de l'Etat.Il apporte des solutions concrètes à leurs besoins dans quatre domaines principaux : transition énergétique, transition numérique, technologies pour la médecine du futur, défense et sécurité sur un...