Website IQ-EQ Mauritius
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices. 33, Edith Cavell Street, Port Louis, Mauritius 2137602
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworksCore Responsibilities: Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance Support daily fund accounting operations following established procedures Maintain accurate and timely processing of accounting transactions Follow quality control processes and risk mitigation efforts Develop knowledge of client-specific requirements and deliverablesTasks: Process daily bookkeeping entries using designated accounting systems, capital calls, distributions, and investor notices Complete and maintain detailed operational checklists Prepare basic working papers and supporting documentation Record and reconcile simple financial transactions Track work progress through timesheet completion Follow prescribed workflows and escalation procedures Participate in required training programs Conduct self-reviews to maintain quality standards Assist senior team members with routine assignments Perform other related duties as assigned for role and business needsQualificationsEducational Background: HSC with strong numerical skills studying for ACCA or ACA or equivalent or Degree holderProfessional Experience: Internship or 0–1 years of experience in accounting or bookkeeping (preferably in a Fund Accounting or shared services environment)
33, Edith Cavell Street, Port Louis, Mauritius
Phone: 2137602
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