Senior Associate – Fund Accountant

About the role

We are seeking a Fund Accountant (Senior Associate) to join our Mauritius team. You will be responsible for preparing NAV packs and financial statements for private equity funds, supporting audits and managing client relationships.

Key responsibilities

• Prepare NAV reporting packs for private equity funds on required frequencies.
• Prepare monthly, quarterly and annual accounts/financial statements.
• Liaise with auditors to ensure timely audit completion.
• Handle transfer agency transactions as needed.
• Maintain overall client relationship, respond to inquiries and attend meetings.

Required profile

• Minimum 4 years of accounting experience (fund industry experience advantageous).
• ACCA qualified, partially qualified or equivalent professional qualification.
• Proficient in Microsoft Office applications.
• Experience with fund accounting software such as Investran, Efront, Paxus or Allvue is a plus.
• Strong time‑management and organisational abilities, able to meet tight deadlines.
• Team player with good interpersonal communication skills.

Required skills

• Microsoft Office
• Fund accounting software (Investran, Efront, Paxus, Allvue)

What we offer

• Opportunity to work for a global fund administration leader with a presence in over 40 offices.
• Career development on an international platform.
• Dynamic environment encouraging innovation and professional growth.