Location: Mauritius, Belize

Job description

Key Responsibilities

  • Compute daily and weekly NAVs for Hedge Funds
  • Provide annual and periodic bookkeeping and full financial statements preparation for SPV clients and funds according to local GAAP and IFRS.
  • Liaise directly with auditors and internal or external clients as and when required to ensure quality service and resolve accounting queries.
  • Maintain details of work completed and time sheets in Time Tracker to allow production of quarterly statistics, and rebilling data.
  • Collate relevant data and convert into information for Central bank, Inland Revenue and Group reporting purposes on a monthly, quarterly or annual basis
  • Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals

Qualifications and other requirements

  • Partly/ fully qualified ACCA
  • Have at least 2-3 years’ experience in the financial services sector
  • Proficiency in MS office applications (Word & Excel)
  • Familiarity with funds, capital market and structured finance deals.
  • Sound knowledge of IFRS and relevant GAAPs in EU/ US.
  • Good interpersonal skills to ensure effective working relationships with colleagues abroad
  • Well organised, with an ability to prioritise work and capable to multi-task/work under tight deadlines
  • Flexible to work across different teams.
  • Exercise control in the review exercise by ensuring compliance to processes and procedures