Accountant 3, Fund Accounting

IQEQPort Louis

On-site Full-time

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Experience Level

Experience

Qualifications

Educational Background:• Bachelor’s degree in Accounting or a related field, or ACCA Level 2 or ACA. Professional Experience:• Minimum of 4 years of relevant experience in fund accounting or a similar role. Skills and Key Behaviours:The successful candidate will demonstrate:Proficiency in preparing complex financial statements. Ability to apply accounting standards and policies with minimal supervision. Intermediate skills in Microsoft Office, particularly Excel. Exceptional attention to detail, ensuring accuracy and timeliness in deliverables. Strong organizational and multitasking abilities to manage tasks of varying complexity. Effective communication and documentation skills for articulating processes and operational risks. A proactive and results-driven mindset.

About the job

Core Responsibilities:

Lead the preparation of intricate financial statements, NAV calculations, and other essential reports
Guarantee accuracy and timeliness of all deliverables
Implement accounting standards and policies with minimal oversight
Participate in initiatives aimed at process improvement
Gain a deep understanding of client-specific requirements and industry practices

Key Tasks:

Exhibit expertise in applying diverse accounting principles and navigating complex fund structures, including the preparation of detailed and accurate financial statements and reports.
Process capital calls, distributions, and investor communications.
Manage bookkeeping for complex transactions and prepare periodic financial reports for sophisticated clients.
Document procedures for intricate accounting processes comprehensively.
Identify and report potential operational risks to management.
Conduct self-reviews to uphold quality standards.

About IQEQ

IQEQ is a leading Investor Services group that provides end-to-end solutions in administration, accounting, reporting, regulatory, and compliance needs for the investment sector worldwide. With a global workforce exceeding 5,800 professionals across 25 jurisdictions and over US$750 billion in assets under administration, we are trusted partners to 13 of the world’s top-15 private equity firms. Our services are supported by a strong commitment to ESG principles and cutting-edge technology, including a global data platform and innovative proprietary tools developed by our in-house experts. Above all, our dedicated team distinguishes us as we deliver intelligent solutions through technical expertise and a deep understanding of our clients' needs. Our mission is to empower people and possibilities.

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