Accountant in Finance

OcorianMoka

On-site Full-time

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Experience Level

Mid to Senior

Qualifications

The ideal candidate will possess strong analytical skills, proficiency in accounting software, and a solid understanding of financial principles. A Bachelor's degree in Accounting or Finance is preferred, along with relevant experience in a similar role.

About the job

Key responsibilities

Keep financial records accurate and up to date
Assist in preparing and reviewing financial reports
Monitor compliance with financial regulations and internal company policies

What we look for

Careful attention to detail and a dedicated work ethic
Background or training in accounting or finance
Strong organizational abilities

This position offers the chance to support a team that values accuracy and integrity in every aspect of financial management.

About Ocorian

Ocorian is a global leader in corporate and fiduciary services, offering tailored solutions to clients around the world. Our commitment to excellence and customer satisfaction sets us apart in the industry.

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Manager - Fund Accounting

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We are seeking a dynamic and experienced Manager for our Fund Accounting division at Ocorian. In this critical role, you will oversee the operations of fund accounting, ensuring compliance with financial regulations and delivering high-quality service to our clients. You will lead a team of accounting professionals, guiding them in best practices and fosteri…

Mar 27, 2026

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Fund Accounting Manager

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Full-time|Hybrid|Moka

What’s In It For You?Attractive salary packageGlobal hybrid work model (details to be discussed during the interview)Flexible work hoursCompany-paid Private Pension Plan post-probationComprehensive private medical insurance with catastrophe coverage fully sponsored by the companyEmployee recognition programs and performance bonusesJob PurposeAs the Fund Accounting Manager specializing in Private Equity (PE) and Real Estate (RE), you will oversee service delivery for a diverse portfolio of clients and manage a team responsible for providing exceptional Fund Accounting Services. Your primary responsibilities will include ensuring timely and proactive client service, managing day-to-day operations, and resolving client issues. You will also focus on team management to maintain high engagement levels, foster a performance-oriented culture, and ensure quality service while promoting work-life balance.Key ResponsibilitiesPrepare periodic fund accounting, NAV reporting, and distribution planning; allocate work, mentor team members, monitor progress, and ensure compliance with regulatory deadlines while maintaining quality assurance.Oversee timely preparation of financial deliverables for all clients.Take full responsibility for the management and technical support of the accounting team.Drive automation of accounting deliverables using systems like eFront and Paxus.Ensure adherence to Ocorian policies and procedures while delivering high-quality services to our clients.Main Accounting ResponsibilitiesManage an allocated client portfolio effectively.Establish and oversee deadlines for client deliverables as per the agreed calendar.Ensure the quality of bookkeeping, financial statements, management accounts, and other financial reports.Collaborate with clients to ensure efficient delivery and meet service expectations.Prepare timely and accurate NAV calculations and distributions.

Feb 24, 2026

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Manager of Fund Services (Accounting)

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Full-time|On-site|Moka

Role OverviewAs the Manager of Fund Accounting for Private Equity and Real Estate, you will oversee the delivery of exceptional service to our esteemed portfolio of clients and their respective entities. Your leadership will guide a dedicated team responsible for the Fund Accounting Services, ensuring that we not only meet but exceed client expectations. Key responsibilities include proactive client service delivery, management of accounting processes, and team oversight—ensuring high engagement levels, performance, and a balanced work-life culture.Your role will also involve the creation and maintenance of clear documentation for systems and integrations. For any custom development, you will provide detailed specifications for the development team, ensuring rigorous quality testing and script design.Key ResponsibilitiesLead the preparation of periodic fund accounting reports, ensuring adherence to regulatory deadlines and quality assurance.Manage the timely delivery of financial outputs for all clients under your purview.Provide comprehensive management and technical support to a team of accountants.Drive the automation of accounting deliverables using advanced systems such as eFront and Paxus.Ensure compliance with Ocorian's policies and procedures while delivering high-quality services to our clients.

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iqeq seeks an Accountant 2 in Corporate Accounting to join the team in Port Louis. This role plays a key part in supporting daily financial operations and ensuring compliance with regulatory standards. The position collaborates closely with senior accounting colleagues and contributes to essential accounting functions. Key responsibilities Prepare accurate financial statements Assist with internal and external audits Support tax compliance activities Work with senior accountants on both routine and periodic financial tasks Requirements Strong analytical skills Keen attention to detail Background in preparing financial statements, audit, or tax compliance is a plus

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We are seeking a highly skilled Accountant 3 specializing in Fund Accounting to join our dynamic team. In this senior preparer role, you will deliver comprehensive fund accounting services for a variety of complex portfolios with minimal supervision. Your expertise will be pivotal in executing sophisticated accounting processes and ensuring accurate client deliverables. You will lead the preparation of intricate financial reports while consistently adhering to high-quality standards.Core Responsibilities:Lead the preparation of intricate financial statements, NAV calculations, and other essential reportsGuarantee accuracy and timeliness of all deliverablesImplement accounting standards and policies with minimal oversightParticipate in initiatives aimed at process improvementGain a deep understanding of client-specific requirements and industry practicesKey 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.

Mar 9, 2026

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Accountant 2 in Fund Accounting

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Iqeq seeks an Accountant 2 to join the Fund Accounting team in Port Louis. This full-time position centers on keeping financial records accurate and helping the team meet regulatory standards in fund operations. What you will do Maintain financial records for assigned funds, ensuring accuracy and completeness Assist with compliance tasks related to regulations affecting fund accounting Take part in daily financial operations to support team goals Contribute to client satisfaction by providing reliable and consistent service Location This role is based in Port Louis.

Apr 24, 2026

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Join our dynamic team at numus, where we are committed to driving global business growth. We are in search of a dedicated and detail-oriented Accountant to play a crucial role in our financial operations.Key Responsibilities:Conduct precise and timely general accounting and reporting tasks, including journal entries, accrual calculations, and allocation postings.Oversee the monthly, quarterly, and annual closing processes, ensuring accuracy and compliance with deadlines.Guarantee the reliability and integrity of financial records, adhering to IFRS and local accounting standards.Assist in the preparation of financial statements and management reports.Collaborate with external auditors to facilitate a seamless audit process.Identify and implement process enhancements for increased efficiency, automation, and internal controls.

Jan 27, 2026

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Accountant 3 - Private Wealth Accounting

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Role overview The Accountant 3 position at IQEQ centers on managing financial accounts for private wealth clients in Port Louis. The role involves supporting client needs and ensuring their accounts are handled with care and accuracy. Main responsibilities Prepare financial statements for private wealth clients Manage and maintain client accounts Ensure compliance with relevant financial regulations Work closely with a team of experienced accounting professionals Growth and development This position provides opportunities to learn from colleagues with significant expertise in private wealth accounting. It supports ongoing professional growth and career progression within the field.

Apr 24, 2026

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Accountant 3, Fund Accounting

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Join our dynamic team at IQ-EQ as an Accountant 3 in Fund Accounting. This is a fantastic opportunity for professionals eager to develop their careers in a fast-paced environment. You will be responsible for maintaining accurate financial records, preparing financial statements, and assisting in audits to ensure compliance with regulations.Your role will involve collaborating with various stakeholders to provide insights into fund performance and contribute to the overall efficiency of our accounting processes. You will have the chance to work with cutting-edge accounting software and methodologies.

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Fund Accounting Accountant 2

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The Fund Accounting Accountant 2 position at IQEQ in Port Louis centers on managing financial records and maintaining compliance with relevant regulations. This role involves preparing financial statements, handling reconciliations, and supporting audit processes. Key responsibilities Prepare accurate financial statements for assigned funds Conduct regular reconciliations to ensure data integrity Assist with audit activities and provide necessary documentation Skills and experience Strong analytical skills Keen attention to detail Experience in fund accounting or a similar financial discipline This role works closely with colleagues in a collaborative team setting, supporting the delivery of financial services in a busy environment.

Apr 29, 2026

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Accountant II - Corporate Accounting

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As an Accountant II in our Corporate Accounting team, you will play a vital role in ensuring the accuracy and integrity of financial information. You will be responsible for various accounting functions, including financial reporting, reconciliations, and compliance with regulations. Your attention to detail and analytical skills will contribute to our commitment to delivering top-notch financial services.

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Apr 24, 2026

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Accountant in Finance

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Ocorian seeks an Accountant to join the Finance team in Moka. This role centers on maintaining financial records, assisting with financial reporting, and keeping operations in line with current regulations. Key responsibilities Keep financial records accurate and up to date Assist in preparing and reviewing financial reports Monitor compliance with financial regulations and internal company policies What we look for Careful attention to detail and a dedicated work ethic Background or training in accounting or finance Strong organizational abilities This position offers the chance to support a team that values accuracy and integrity in every aspect of financial management.

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Senior Accountant - Fund Services

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