Fund Accountant

Alter Domus

Mauritius
On-site
Day-to-day and month-end close
Balance sheet reconciliation
Variance analysis
Actively contribute to the day-to-day and month-end, quarter-end and year-end books close process (incl. but not limited to recording of accruals/prepaids, reconciliation of balance sheet accounts etc)

Job Summary

  • Actively contribute to the day-to-day and month-end, quarter-end and year-end books close process (incl. but not limited to recording of accruals/prepaids, reconciliation of balance sheet accounts etc).
  • Investigating full balance sheet and profit and loss variances against different benchmarks and providing variance analysis and associated explanations as part of the books closing process.
  • The opportunity to invest in our growth and success through our Employee Share Plan.

Matching Summary

Actively contribute to the day-to-day and month-end, quarter-end and year-end books close process (incl. but not limited to recording of accruals/prepaids, reconciliation of balance sheet accounts etc).

Skills & Requirements

Must-have

  • day-to-day and month-end close
  • balance sheet reconciliation
  • variance analysis
  • regulatory reporting support
  • audit process support
  • English and French fluency

Nice-to-have

  • continuous improvement and innovation
  • team spirit
  • fast-growing and dynamic environment
  • digit transformation industries

Key Requirements

  • Bachelor’s degree in accounting, business, or economics
  • 2 to 3 years relevant experience
  • Knowledge of IFRS
  • Working towards ACCA, CPA, or equivalent certification
  • SAP S4 Hana knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter