Senior Fund Accounting Manager
il y a 3 jours
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.
- 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.
- 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.
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