Accountant 2 in Fund Accounting

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 regulatio…

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.

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.

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.

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

Role overview The Accountant 2 position at iqeq focuses on supporting the Corporate Accounting team in Port Louis. This role helps ensure financial operations run smoothly and that accounting records remain accurate and compliant with relevant standards. Key responsibilities Collaborate with colleagues from various departments to facilitate core financial processes. Prepare and review financial reports, checking for both accuracy and compliance. Provide financial analysis to inform and support business decisions. Location This position is located in Port Louis.

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.

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.

Join our dynamic team as an Accounts Payable Associate at jobsforhumanity, where you will play a critical role in managing our accounts payable processes. Your attention to detail and commitment to accuracy will ensure timely payments to our vendors and support our operational efficiency.In this position, you will collaborate with various departments to verify invoices, process payments, and maintain accurate financial records. If you are looking for a new opportunity to grow your skills in a supportive environment, we encourage you to apply!

We are seeking a talented and detail-oriented Senior Officer in Fund Administration to join our dynamic finance team at iqeq in Port Louis. As a Senior Officer, you will play a crucial role in the administration and management of funds for our diverse portfolio of clients. This position requires a deep understanding of fund accounting principles, regulatory compliance, and strong analytical skills.In this role, you will be responsible for ensuring accurate and timely processing of transactions, preparing financial statements, and maintaining client relationships. You will collaborate closely with internal teams to ensure that our processes align with best practices and regulatory requirements.

Role overview IQ-EQ is hiring an Associate Manager - Fund Administration in Port Louis. This role focuses on managing client funds and supervising the administration of a range of fund structures. The position requires attention to regulatory compliance and a commitment to delivering reliable service for clients. Main responsibilities Oversee administration of multiple fund structures Monitor compliance with all relevant regulations Maintain high service standards for client relationships Location Based in Port Louis.

Role overview The Corporate Administration Officer 2 position at IQEQ in Port Louis plays a key part in supporting daily corporate operations and ensuring consistent client service. This role centers on maintaining clear communication with clients, assisting with governance matters, and helping to prepare and organize company documents. Key responsibilities Manage communications with clients and respond to requests or queries Support corporate governance processes and related administrative tasks Assist in preparing, organizing, and maintaining company documentation Workplace culture IQEQ fosters a supportive environment where team members are encouraged to learn, share ideas, and collaborate. Professional growth is valued, and new perspectives are welcomed.

Join IQEQ as a Corporate Administration Officer 2, where you will play a vital role in supporting corporate governance and administrative functions. This position offers a unique opportunity to engage with a diverse range of clients and contribute to their operational success.

Join our dynamic team at Iqeq as a Trust Administrator Officer 2, where you will play a key role in managing and administering trust services for our esteemed clientele. This position offers an exciting opportunity to work in a fast-paced environment, providing exceptional service and support in trust administration.As a Trust Administrator, you will be responsible for ensuring compliance with regulatory requirements, maintaining accurate records, and liaising with clients and stakeholders. Your expertise will help us deliver tailored solutions that meet our clients' needs.

The Operational Compliance Officer 2 position at IQEQ in Port Louis focuses on supporting daily business activities to ensure they align with regulatory requirements and internal procedures. This role plays a key part in maintaining the company’s compliance framework. Key responsibilities Carry out compliance audits across various business functions Monitor operational workflows to confirm they meet regulatory guidelines Collaborate with colleagues from different departments to uphold compliance standards What you bring A proactive, detail-focused mindset Strong ability to work effectively with team members from diverse backgrounds Comfort with managing multiple tasks in a busy environment

Position OverviewJoin IQ-EQ as a Financial Analyst Officer III, where you will play a vital role in supporting our Fund Management team. Working under the direction of Portfolio Managers, you will assist in the operational management of various funds, including Private Equity, Real Estate, Private Debt, and Securitization.Main ResponsibilitiesDue Diligence & Preparation for Committees: Compile due diligence files for funds and investment targets, including documentation collection, financial analysis, risk assessment, and compliance checks.Valuation & Financial Modelling: Gather necessary data for valuations, update Excel financial models, and prepare valuation memos in line with applicable policies.Management Reporting & Regulatory Compliance: Contribute to the drafting of management reports, ensuring accuracy and adherence to internal timelines, while preparing elements for regulatory reporting.Performance Tracking: Update fund performance dashboards and analyze variances against benchmarks and budgets, providing insights for review by the Portfolio Managers.Fund Lifecycle Management: Prepare operational documents for capital calls and distributions, ensuring all records are audit-ready.Securitization Tasks: Conduct portfolio analyses and validate cash flow models for review.

Join our dynamic team at iqeq as a Corporate Administration Officer I in Port Louis. In this key role, you will support our corporate administration functions within the Finance & Accounting department. This position is ideal for individuals who are eager to develop their skills in a fast-paced environment and contribute to our mission of delivering exceptional services to our clients.

Job PurposeWe are seeking a motivated Finance Intern to join our dynamic Finance Team at Vivo Energy. In this role, you will play a crucial part in supporting the maintenance and updates of the General Ledger, managing accounts payable, and tracking various finance projects. The ideal candidate will assist in the planning, execution, and follow-up of finance-related initiatives, gaining valuable experience in the finance sector.Principal AccountabilitiesAssist the General Ledger Accounting Team in daily operations.Support activities related to General Ledger accounting.Help manage Accounts Payable and Accounts Receivable processes.Conduct reconciliations of accounts to ensure accuracy.Participate actively in finance-related projects and initiatives.Provide assistance during month-end closing activities to ensure timely reporting.Prepare journals accurately and on time.Support the application of IFRS16 through regular reviews of lease assets.Collaborate with various departments on financial initiatives.Complete any additional tasks assigned by the Line Manager.