Fund Accountant, Fund Services

  • Full Time
  • Anywhere

Website Spearfin

Qualification & Experience:


  • Higher School Certificate
  • At least 2 years’ experience in the role.
  • Committed to studying further and relevant accounting qualifications.
  • Knowledge of PFS Paxus would be preferred

Purpose of the Job:

The incumbent will work collaboratively and pro-actively within the established Fund Services team in Mauritius. The Company intends to provide the full range of fund administration, accounting and investor services, predominately to the full range of fund structures.

The description of key responsibilities and tasks below is for guidance only and is subject to change as the role develops.

Main Responsibilities
:

  • Be an integral part of the Fund Services Team coordinating client service, taking responsibility for assigned deadlines and the overall quality of deliverables to support SpearFin’s ever-growing and diversified international client base.
  • Deliver high quality services to SpearFin’s clients for the full life cycle of operations, from take-on, to business-as-usual and on to termination.
  • Assist with ensuring compliance with regulatory requirements and with the relevant short, medium and long-term goals, objectives and values of the organisation.
  • To support the administration of a portfolio of Fund structures and other entities to ensure all investor services related activities fall within the guidelines/stipulations of the statutory or governing documents.
  • Ensure that SpearFin policy and procedures are 
adhered to.

To apply for this job email your details to hr@spearfin.net

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