We\u2019re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
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\n 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:\u00a0Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance\u00a0Support daily fund accounting operations following established procedures\u00a0Maintain accurate and timely processing of accounting transactions\u00a0Follow quality control processes and risk mitigation efforts\u00a0Develop knowledge of client-specific requirements and deliverablesTasks:\u00a0Process daily bookkeeping entries using designated accounting systems, capital calls, distributions, and investor notices\u00a0Complete and maintain detailed operational checklists\u00a0Prepare basic working papers and supporting documentation\u00a0Record and reconcile simple financial transactions\u00a0Track work progress through timesheet completion\u00a0Follow prescribed workflows and escalation procedures\u00a0Participate in required training programs\u00a0Conduct self-reviews to maintain quality standards\u00a0Assist senior team members with routine assignments\u00a0Perform other related duties as assigned for role and business needsQualificationsEducational Background:\u00a0HSC with strong numerical skills studying for ACCA or ACA or equivalent or Degree holderProfessional Experience:\u00a0Internship or 0\u20131 years of experience in accounting or bookkeeping (preferably in a Fund Accounting or shared services environment)\u00a0<\/p>\n
33, Edith Cavell Street, Port Louis, Mauritius<\/p>\n
Phone: 2137602<\/p>\n
Apply Via:<\/p>\n
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<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"","_company_name":"IQ-EQ Mauritius","_company_website":"http:\/\/iqeq.com","_company_tagline":"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","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[11],"job-categories":[],"job-types":[12],"class_list":{"0":"post-22718","1":"job_listing","2":"type-job_listing","3":"status-publish","4":"hentry","5":"job_listing_region-mauritius","7":"job-type-permanent"},"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/job-listings\/22718","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/media?parent=22718"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/job_listing_region?post=22718"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/job-categories?post=22718"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/mauritius\/wp-json\/wp\/v2\/job-types?post=22718"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}