Fund Administrator

About Rogers Capital

At Rogers Capital, we are a dynamic team of strategists, thinkers, and innovators – united to help you defy limitations. With ingenious solutions, we navigate through evolving markets, converting challenges into opportunities using our credit expertise, corporate legacy, and cutting-edge technology. But our story extends beyond expertise – it’s about our unwavering commitment, passion, loyalty, and people – the values that truly count.

Embodying Agility, Pioneering, and Excellence, we drive transformation for our people, clients, businesses, and the communities they thrive in. Together, we conquer new horizons.

Summary of the Role

To provide fund administration services with the support of senior staff to a variety of entities for which Rogers Capital provides service and to, at all times, comply with the Policies and Procedures of Rogers Capital.

Main Responsibilities

  • Work on a portfolio of client companies under the supervision of a Senior Fund Administrator.
  • Perform day-to-day administration tasks including opening of bank accounts, application and renewal of TRC, processing the winding up and liquidation of companies.
  • Process bank transfers.
  • Organise board/shareholders meeting, prepare board packs, attend board/shareholders meetings, draft minutes.
  • Draft minutes and resolutions.
  • Perform filings to be made with the Registrar of Companies and Financial Services Commission.
  • Perform collection, record and maintenance of due diligence documents on investors, directors, third-party service providers, etc.
  • Attend to ad-hoc internal queries/reporting.
  • Update internal database for the various registers to be maintained for the client entities.
  • Prepare Investors reports.
  • Process subscriptions and redemptions.
  • Perform capital call and distributions.

Ideal Candidate Profile

  • Degree holder or qualified ICSA or partly qualified ACCA/ACA
  • Fluent in English and French (written and spoken)
  • Ms. Office conversant
  • Self-disciplined, well-organized and attentive to details
  • Highly motivated with the ability to work independently and in a team

What’s in it for you? 

  • Medical Insurance – Benefit from medical coverage, for you and your dependent(s), with 50% company contribution.
  • 24Hrs Personal Accident Cover – Up to Rs 100,000 cover for accidents, 24/7.
  • Pension Scheme – Enjoy a pension plan with company contributions for your future.
  • Company Doctor Services – Free on-site medical consultations for your health needs.
  • Performance Bonus – Earn a bonus for your hard work.
  • Incredible discounts at our restaurants – Save 25% at Domino’s Pizza and 15% at Ocean Basket.
  • Exclusive Employee Discounts – Benefit from a wide range of discounts with ENL & Rogers Mobile App.
  • Instant Leave Benefits – Earn 1 annual and 1 sick leave monthly from day one.
  • Career Growth & Internal Mobility – Find diverse career and internal mobility options within our various clusters.
  • Learning & Development – Grow with training and development opportunities through our Training Academy.

Senior Finance Officer

Rogers Capital Finance Ltd is looking to hire a Senior Finance Officer to join its Finance team.

The role and responsibilities of the Senior Finance Officer are:

– Management Accounts:

Monthly reconciliation of all Debtors Control accounts as per General Ledger with respective Ageing reports to be submitted before finalisation of management accounts.

– Accounts Payable:

Independent verification of new supplier bank details and upload on Internet banking platform Upload bulk payments and transfers on internet banking platform.

– Operations :

Partipate in all new projects involving changes in operations and financial processes. Assist Operations regarding their queries / issues. Assist in interacting with merchants / dealers regarding their queries. Ensure daily follow up and reporting done on Cash collection and Cash in Transit.

– Internal & External Audit :

Assist the Finance Manager on specific tasks / reports linked with internal / external audits Liaise with internal / external auditors as may be required.

– Insurance :

Assist the Finance Manager in the preparation of schedules for renewal of all yearly Motor Vehicle, General and Professional Indemnity insurance policies.

– Recovery :

Assist the Finance Manager in having an overview / monitoring of the Recovery process. Assess on a periodic basis specific provisions to be accounted/adjusted following review/consultation with the Head of Recovery. Extract on a monthly basis from amounts recovered from Attorney those relating to contracts already written off for processing. Review settlements for contracts already written off for change of status on system for forwarding to MCIB.

– People and Processes :

Assist the Finance Manager in overlooking / planning / supervising the work done by the Finance Officers and Clerks. Provide regular feedback to the Finance Officers and Accounts Clerks/Trainees on improvement areas.

 

Skills required:

– Bachelor Degree in Finance or Accounts

– CFA, ACCA or CIMA

– Strong knowledge of applicable industry legislations

Supervisor in Audit & Assurance

Forvis Mazars in Mauritius is actively recruiting for a Supervisor position in the Audit and Assurance Service Line. We are seeking for individuals ideally having 5+ years of experience, excellent communication skills and a collaborative approach to management. These individuals will be managing a portfolio of clients from planning to completion as well as professional team development and risk management.

Qualifications and Experience

  • CIMA, ACA or ACCA qualified or partly qualified;
  • Expertise in Accounting Frameworks (IFRS);
  • Good understanding of corporate governance, regulatory compliance, audit standards and accounting principles;
  • Possess a positive “can do” attitude to challenges and agility to multitask effectively across competing priorities;
  • Promotes the firm’s values and beliefs, demonstrating integrity and maintaining an ethical stance, using flexibility and tact to express views as necessary.

How to apply

Send us your CV at [email protected] or apply for the above job opening by completing the application form.

Why join us

You don’t join Forvis Mazars by coincidence, you choose Forvis Mazars: a global school of excellence where you will be challenged to develop and grow. Progression is tied to education, empowering you to match your career to your aspirations both within and outside our firm. We expect your contribution to what Forvis Mazars and our clients do next and reward your ingenuity. Come and write the rest of (y)our story with us – you’ll make friends along the way too.

*Forvis Mazars in Mauritius reserves the right to call only suitable candidates.

Senior IT Auditor

We are looking to hire a Senior IT Auditor to join our team to provide IT Audit and specialist IT compliance and inspection services to regulators and large financial services providers including banks, insurance companies and other regulated entities.

Responsibilities

  • Working on a range of internal and external audits to assist the current engagement team for the review of ITGC controls and IT Control environment in line with ISA 315 revised
  • Liaising with audit staff and client management to ensure that all aspects of the IT audit review process are satisfactorily completed
  • Completing audit work programmes and test plans for the scope set by the engagement team
  • Contribution to drafting audit reports including audit findings and recommendation
  • Managing deliverables and expectations as well as review the quality of the fieldwork and deliverables prepared by more junior team members to ensure that deliverables meet Mazars quality standards

Principal Requirements

  • IT, systems, business or similar graduate degree
  • Minimum of 3 years of IT auditing experience in a professional services firm, financial services firm or regulator
  • Previous IT audit or risk management experience in the financial services sector including banking or insurance would be an advantage
  • Proven experience in auditing cyber security
  • Knowledge of financial services regulatory standards
  • A registered IT audit qualification – for e.g.; CISA
  • Excellent knowledge of technology (applications, infrastructure, best practice, controls)
  • Ability to operate in a challenging and dynamic environment
  • Self-motivated with a strong technical background
  • Excellent interpersonal skills
  • Strong project management skills
  • Excellent organisational and planning capabilities
  • Strong oral, presentation and written communication skills
  • Ability to cope with internal deadlines

How to apply

Send us your CV at [email protected] or apply for the above job opening by completing the application form.

Why join us

You don’t join Forvis Mazars by coincidence, you choose Forvis Mazars: a global  school of excellence where you will be challenged to develop and  grow. Progression is tied to education, empowering you to match  your career to your aspirations both within and outside our firm. We expect your contribution to what Forvisa Mazars and our clients do  next and reward your ingenuity. Come and write the rest of your  story with us – you’ll make friends along the way too.

Forvis Mazars, the smart choice.

*Forvis Mazars in Mauritius reserves the right to call only suitable candidates

Senior Audit Professionals

Forvis Mazars in Mauritius is actively recruiting Audit Professionals at Senior Level to join our Audit and Assurance Service Line. We are seeking for individuals ideally having 3+ years of experience, excellent communication skills and a collaborative approach to management. These individuals will be managing a portfolio of clients from planning to completion as well as professional team development and risk management.

Qualifications and Experience

  • ACCA qualified or partly qualified;
  • Expertise in Accounting Frameworks (IFRS);
  • Good understanding of corporate governance, regulatory compliance, audit standards and accounting principles;
  • Possess positive “can do” attitude to challenges and agility to multitask effectively across competing priorities;
  • Promotes the firm’s values and beliefs, demonstrating integrity and maintaining an ethical stance, using flexibility and tact to express views as necessary.

How to apply

Send us your CV at [email protected] or apply for the above job opening by completing the application form.

Why join us

You don’t join Forvis Mazars by coincidence, you choose Forvis Mazars: a global school of excellence where you will be challenged to develop and grow. Progression is tied to education, empowering you to match your career to your aspirations both within and outside our firm. We expect your contribution to what Forvis Mazars and our clients do next and reward your ingenuity. Come and write the rest of your story with us – you’ll make friends along the way too.

Forvis Mazars, the smart choice.

*Forvis Mazars in Mauritius reserves the right to call only suitable candidates.

Manager in Audit & Assurance

Forvis Mazars in Mauritius is actively recruiting for Manager position in the Audit and Assurance Service Line. The Audit Manager will lead multiple audit engagements, take responsibility for overseeing/developing junior staff and support the Senior Management team including Partners to develop and build the audit team and client offering.

Roles and Responsibilities

  • Assisting and advising the client service management team on the formulation of audit strategy and planning.
  • Technical expert for audit assignments, providing advice to audit team and client.
  • Leading an audit team, ensuring the team complete in a timely manner within budget.
  • Managing audit assignments from planning through to finalisation of reports in line with agreed timescales.
  • People management – coaching, feedback, performance management, training and development, engaging high performing teams.
  • Maintains control and stability under pressure whilst recognising the deadline or urgency.
  • Ensure standards and procedures maintained by whole team.
  • Business development, including working with colleagues in other teams.
  • Acts as a point of contact for both senior management and client.
  • Delivering confident and clear presentations of service features and benefits to clients.
  • Ensures audit services provided are genuinely appropriate for the client.
  • Assesses and produces high quality work in line with the Firm’s policy and processes, meeting relevant regulatory requirements.

Qualifications and Experience

  • ACA or ACCA qualified;
  • Expertise in Accounting Frameworks (IFRS);
  • Prior experience of working at an experienced Audit Assistant Manager or Manager level.
  • Client relationship management experience.
  • Good understanding of corporate governance, regulatory compliance, audit standards and accounting principles.
  • Possess positive “can do” attitude to challenges and agility to multitask effectively across competing priorities.
  • Promotes the firm’s values and beliefs, demonstrating integrity and maintaining an ethical stance, using flexibility and tact to express views as necessary.
  • Excellent written and verbal communication and presentation skills.
  • Actively seeks to enhance expertise and knowledge.
  • Experience of developing new initiatives and methodologies.

How to apply

Send us your CV at [email protected] or apply for the above job opening by completing the application form.

Why join us

You don’t join Forvis Mazars by coincidence, you choose Forvis Mazars: a global  school of excellence where you will be challenged to develop and grow. Progression is tied to education, empowering you to match  your career to your aspirations both within and outside our firm. We expect your contribution to what Forvis Mazars and our clients do next and reward your ingenuity. Come and write the rest of your story with us – you’ll make friends along the way too.

Forvis Mazars, the smart choice.

*Forvis Mazars in Mauritius reserves the right to call only suitable candidates.

Assistants – Audit & Assurance

Forvis Mazars in Mauritius is actively recruiting for Assistants in the Audit & Assurance Service Line. We are seeking for individuals ideally having one or two years of experience, good communication skills and a collaborative approach to management. These individuals will be participating in the audit of companies, working under the supervision and guidance of experienced team members.

As part of the role, the Assistants would be expected to:

  • Perform assigned audit work based on a risk-based approach and identify audit issues
  • Prepare audit documentation in accordance with International Auditing Standards and Mazars Audit Manual
  • Be responsible for and understand the audit approach, methodology & tools
  • Prepare financial statement reports and documentation supporting audit opinions
  • Keep abreast of professional development and regularly expand technical competence

Qualifications and Experience

  • ACCA partly qualified
  • Understanding of Accounting Frameworks (IFRS);
  • Possess positive “can do” attitude to challenges
  • Aligns with the firm’s values and beliefs, demonstrating integrity and maintaining an ethical stance

How to apply

Send us your CV at [email protected]  or apply for the above job opening by completing the application form.

Why join us

You don’t join Forvis Mazars by coincidence, you choose Forvis Mazars: a global school of excellence where you will be challenged to develop and grow. Progression is tied to education, empowering you to match  your career to your aspirations both within and outside our firm. We expect your contribution to what Forvis Mazars and our clients do next and reward your ingenuity. Come and write the rest of your story with us – you’ll make friends along the way too.

Forvis Mazars, the smart choice.

*Forvis Mazars in Mauritius reserves the right to call only suitable candidates.

Accounting Senior

Forvis Mazars in Mauritius is actively recruiting for Seniors in the Internal Accounting Service Line. We are seeking for individuals ideally having 5 – 7 years of experience, excellent communication skills and a collaborative approach to management.

As part of the role, the Seniors would be expected to:

  • Develop and maintain timely and accurate financial statement which are compliant to IFRS standards;
  • Preparing Monthly Management Accounts and assist in reporting;
  • Ensure all statutory requirements are met and liaise with concern stakeholders;
  • Review monthly results and implement monthly variance reporting;
  • Coach and assist less experienced team members;
  • Providing support in the budgeting process, ensuring that it is in line with the strategic planning of the Group;
  • Manage the cash flow and prepare forecasts in accordance with Company policies.

Qualifications and Experience

  • ACCA qualified or partly qualified;
  • Good understanding of Accounting Frameworks (IFRS);
  • Analytical mind, accurate and attention to details;
  • Proficient in Microsoft Office and accounting software.
  • Possess positive “can do” attitude to challenges and agility to multitask effectively across competing priorities;
  • Promotes the firm’s values and beliefs, demonstrating integrity and maintaining an ethical stance, using flexibility and tact to express views as necessary

How to apply

Send us your CV at [email protected] or apply for the above job opening by completing the application form.

Why join us

You don’t join Forvis Mazars by coincidence, you choose Forvis Mazars: a global school of excellence where you will be challenged to develop and grow. Progression is tied to education, empowering you to match  your career to your aspirations both within and outside our firm. We expect your contribution to what Forvis Mazars and our clients do next and reward your ingenuity. Come and write the rest of your story with us – you’ll make friends along the way too.

Forvis Mazars, the smart choice.

*Forvis Mazars in Mauritius reserves the right to call only suitable candidates.

Senior Manager/Audit Director

Forvis Mazars in Mauritius is actively recruiting for Senior Manager/ Audit Director. Are you looking for a clear pathway to becoming a Partner? Ready to become a leader in your specialist field? Want a career where no two days are the same?

In Mauritius, you will be able to work across a diverse portfolio of assets both local and global. This is a unique opportunity to join our Mauritius office as a Senior Manager / Audit Director with a clear progression route to Partner. You will work in partnership with the Managing Partner to drive the success of our Audit service line.

Day to day duties

  • Lead in dealing with large, technically complex clients.
  • Analyse complex business situationsto identify key issues and priorities.
  • Provide advice to client on business and thereby act as a trusted businessadviser to our clients.
  • Oversee all aspects of client engagement assuming overall responsibility for allocating work and ensuring client service is maintained at a high level.
  • Manage the end to end audit process, including budgets and timescales. You will be analysing complex business situations to identify key issues and priorities.

What are we looking for?

  • ACA/ACCA or equivalent qualified
  • 10 years + experience of auditing clients within a variety of industries
  • Expertise in Accounting Frameworks (IFRS)
  • Proven capability of managing a large portfolio of clients
  • Experience in coaching and and mentoring a team

What’s in it for you?
We offer a competitive package which includes profit related pay, professional subscription and much more.

Senior Client Accountant

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

 

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

 

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

 

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

 

For our business, for clients, and for you

 

 

Senior Client Accountant

 

Role Location: Triano Mauritius

Department: Corporate Solutions

Employment Type: Permanent

 

The Role & Key Responsibilities:

 

The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients. Under the guidance of a Senior Client Accountant, he/she will be responsible for book-keeping and preparation of management accounts for Irish incorporated SPVs.

Competently carry out duties in a professional manner and in accordance with regulatory requirements, service levels and company standards so as to meet with business expectations, with the support of other members of the team, when required.

Accountabilities and main responsibilities:

  • Preparation and review of financial statements and annual reports where applicable of companies in accordance with IFRS, Companies Act and other relevant GAAP;
  • Preparation and review of managements accounts (monthly, quarterly, semi-annual, annual, ad-hoc) and liaise with the client services team/administrators in Ireland to ensure results are released in a timely manner;
  • Provide day-to-day financial reporting services to a portfolio of clients, ensuring compliance with internal policies and procedures;
  • Liaising with auditors and different regulatory authorities in view of accounting related work;
  • Assist and liaising with clients to keep them updated regarding audit and accounting related work;
  • Ensure all relevant accounting records are maintained/saved in a systematic order on the files as required;
  • Manage and take responsibility of a portfolio of entities;
  • Assist with ad hoc assignments and explore opportunity of any new task or responsibility; and
  • Report to seniors within appropriate timeframe and adhere to internal policies and procedures.

 

Skills Required:

  • Analytical and meticulous attention to fine detail and able to work to tight deadlines;
  • Ability to work under pressure;
  • Team player;
  • Excellent time and organisational skills to work and meet agreed tight deadlines;
  • Detail oriented, able to work in a fast-paced environment;
  • Excellent interpersonal communication and customer service skills;
  • Strong work ethic, professional and approachable;
  • Inquisitive and self-motivated;
  • Quick learning ability to new systems;
  • Organised, accurate and willing to learn and take on new tasks;
  • Computer competencies.

Qualifications

  • A degree in the field of accounting and/or Finance; and/or
  • Fully qualified ACCA.

Experience

  • 5-7 years relevant working experience, preferably in accountancy and knowledge of IFRS

 

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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