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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in IFRS reporting, fund accounting, and compliance with Mauritian regulations while effectively managing investor relations and mentoring finance teams.
Highest-signal resume keywords
CA(SA), ACCA, ICAEWIFRS ReportingFund AccountingAdvanced ExcelOffshore Fund Administration
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial Statement PreparationNAV CalculationsCash Flow ForecastingLiquidity ManagementCapital Event ExecutionInvestor ReportingTax EfficiencyValuationsPortfolio-Company ReportingExternal Audit Management
Soft Skills
Attention to DetailStakeholder InfluenceClear WritingOwnershipMentoring
Tools & Technologies
InvestranFund Accounting Platforms
Certifications & Qualifications
CA(SA)ACCAICAEW
Industry Keywords
Private EquityAsset ManagementFund AdministrationFinancial ServicesMauritian RegulationDevelopment Finance InstitutionInvestor QueriesTax ObligationsLiquidityTreasury
About the role
Key responsibilities & impact- Prepare and review IFRS annual financial statements and quarterly management accounts for funds and group entities
- Oversee reporting and controls across regional offices
- Own core fund accounting, including NAV calculations, capital calls, distributions, liquidity and treasury across multi-layered fund structures
- Keep funds compliant with Mauritian regulation, tax obligations, LPAs, side letters and advisory agreements
- Run external audits end to end across fund entities
- Deliver quarterly investor reporting packs and handle investor queries
- Support deal teams on structuring, tax efficiency, valuations and portfolio-company reporting
- Mentor and provide technical support to the wider finance team
Requirements
What you’ll need- CA(SA), ACCA, ICAEW or equivalent professional accounting qualification
- Degree in Accounting, Finance or a related field
- 7–10 years in private equity, asset management, fund administration or financial services, including at least 3 years in a senior finance or fund accounting role
- Strong IFRS reporting
- Hands-on cash flow forecasting, liquidity management and capital event execution (calls and distributions)
- Advanced Excel
- Willing to travel to regional offices
- Knowledge of the Mauritian fund regulatory environment (FSC, MRA, Bank of Mauritius) advantageous
- Experience in offshore fund administration (e.g. Mauritius, Guernsey, Jersey, Cayman, Luxembourg) advantageous
- Investran or similar fund accounting platform advantageous
- Exposure to development finance institution (DFI) investors or donor-funded facilities advantageous
- Meticulous attention to detail
- Comfortable influencing stakeholders across several jurisdictions
- Clear, precise writing, especially for investor reporting
- Takes ownership in a small team without waiting to be asked
Benefits
Comp & perks- Competitive package, depending on qualifications and experience
- Hybrid working arrangement
- Travel to regional offices