Accounting Assistant

  • Full Time
  • Ebene
  • June 15, 2023

Website VISTRA Mauritius

Key responsibilities: Provide annual and periodic bookkeeping and full financial for SPV clients and funds in accordance with local GAAP and IFRS. Liaise directly with auditors and internal or external clients as and when required to and resolve queries. Collate relevant data and convert into information for Central bank, Inland Revenue and Group reporting purposes on a monthly, quarterly or annual basis Maintain details of work completed and time sheets in time tracker to allow production of quarterly statistics, and rebilling data. Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals.

Relevant Experience & Skills: 0-1 years’ experience in finance sector Awareness of financial markets and funds structure would be an advantage knowledge of IFRS. Good interpersonal skills to ensure effective working relationships with colleagues abroad Well organised, analytical and resourceful Flexible to work across different teams.

Professional Qualifications: Partly qualified ACCA or degree in management, accounting, or finance

To apply for this job email your details to