Manager - Fund Accounting

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…

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.

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.

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

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.

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.

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.

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.

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.

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.

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.

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.

Join our dynamic team as an Assistant Accountant in the Fund Services department at Ocorian. In this entry-level position, you will play a crucial role in supporting our accounting operations, ensuring accuracy in financial reporting, and assisting with fund administration. This is a fantastic opportunity for recent graduates or individuals looking to kick-start their accounting career in a fast-paced environment.

Role overview The Senior Finance Accountant at Ocorian in Moka plays a key part in maintaining and improving financial operations. The role centers on ensuring accurate financial reporting, supervising accounting activities, and contributing to long-term financial planning for the company. What you will do Oversee the preparation and review of financial reports to ensure accuracy and compliance Manage daily accounting operations, keeping records up to date and organized Support strategic financial planning by providing analysis and insights Collaborate with teams across the business to share financial information and help refine internal processes

Join Ocorian as an Assistant Accountant within our Global Operations team. In this dynamic role, you will contribute to the financial management and reporting processes while supporting our diverse client base. This position is ideal for individuals looking to grow their accounting careers in an international environment.

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.

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!

Role Overview Checkout.com is hiring an Accounts Payable Team Leader to guide the Accounts Payable team in Ebene. This position plays a central part in upholding financial accuracy and ensuring vendors are paid on time. What You Will Do Lead and support the Accounts Payable team, focusing on efficiency and accuracy. Maintain strong financial controls and uphold the integrity of payment processes. Ensure timely processing of payments to vendors. Encourage collaboration within the team and across the finance department. Identify and implement process improvements to streamline operations. Who We’re Looking For This role suits someone with a results-driven approach and a background in finance or accounts payable leadership. Experience managing teams and driving process improvements will help you make a strong impact here.

Ocorian seeks a Senior Accountant to join the Fund Services team in Moka. This position centers on handling financial operations and ensuring financial reports are accurate and up to date. Key responsibilities Oversee daily financial operations for assigned funds Prepare and review financial statements and reports Maintain precise accounting records in line with company standards Who thrives here This role fits professionals who bring strong attention to detail and are looking to advance their accounting careers within fund services. A careful, methodical approach to financial work is valued in this team.

The Income Auditor plays a crucial role in maintaining the integrity of the hotel's financial operations. This position includes a variety of responsibilities aimed at ensuring accurate financial reporting and compliance with internal standards.Proficiency in accounting procedures, Opera Cloud, and TOUCHE is essential.Implement and uphold the standards and procedures established by the company and the Hotel Accounts Policy.Oversee night audit procedures to guarantee compliance and accuracy.Provide actionable recommendations to the Financial Controller to enhance revenue collection at sales points and reception.Foster positive employee relations and maintain effective communication.Verify that all hotel check-ins are accurately processed in the Front Office system with the correct rates applied.Ensure that Tour Operator vouchers are available and accurate.Confirm that all guest check-outs are processed correctly in the Front Office System and that any extras have been settled in cash or by credit card.Ensure proper transfer of credit sales to the relevant Tour Operators.Document any discrepancies found during the night audit and report them to the Front Office Manager, Financial Controller, and General Manager.Close all points of sale and print daily summary transactions, including recording any discounts provided by different outlets.Ensure daily summary sheets for cash and credit card sales are accurately recorded in compliance with the Opera Cloud system.Verify that batch analyses from various banks match credit card payments documented in the reception summary.Ensure all accounts department printouts are completed before the end of the business day.Maintain an organized Night Audit Folder for all relevant documents for future reference.Accurately manage changes in dates including business, point of sales, audit, and telephone dates.Stay informed on current trends impacting the industry.Adjust room rates in accordance with the seasonal demand.Undertake additional duties as assigned by management.Communicate effectively and professionally with colleagues and guests.Adhere to departmental and hotel policies.Report any disciplinary or grievance issues to the Financial Controller.Maintain a safe and hygienic working environment, reporting any concerns immediately.Comply with the Occupational Safety and Health Act, local health and safety regulations, and the company's safety and security policies.Promote energy efficiency and environmentally friendly practices.Participate in ongoing training opportunities as required.