Fund Accountant

Operations – Ebene, Mauritius
Department Operations
Employment Type Full time
Minimum Experience Experienced


New exciting opportunities as Fund Accountant & Junior Fund Account (Mutual Funds) are now available at Equinoxe Alternative Investment Services Ltd ("Equinoxe").

Equinoxe is an award winning fund administrator, with offices in strategic locations globally in Bermuda, USA, Ireland, Mauritius, Singapore, and Malta.


  • Managing on-going client relationships
  • Preparation of Financial Statements and managing the audit process
  • Preparation of timely and accurate Net Asset Values
  • Completing investor allocation calculations, including incentive and management fee
  • Performing cash and position reconciliation
  • Preparation of tax computations and filing of tax returns
  • Participate in corporate secretarial duties
  • Supporting the transfer agency functions
  • Assist with training of new staff members
  • Developing and improving standard workflows
  • Participating in ad-hoc projects as required


  • University degree or professional qualifications (eg minimum partly qualified ACCA)
  • At least two years’ relevant work experience, particularly fund accounting experience in the audit, mutual fund, hedge fund or private equity industry
  • Detailed knowledge & understanding of securities and other financial instruments
  • Strong computer proficiency with Microsoft Office Suite, and familiarity with Advent Geneva preferred
  • Strong analytical and problem solving skills
  • Strong communication, interpersonal and analytical skills
  • High attention to detail
  • Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly
  • Team player with a proactive and positive approach
  • Willingness to work extended hours and some public holidays as may be required
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  • Location
    Ebene, Mauritius
  • Department
  • Employment Type
    Full time
  • Minimum Experience
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