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Accountant

Requisition ID:  1705

Each one of us brings something different to Vistra, working as one team to deliver the right solution.That’s why our clients choose to work with us – the power of our combined skills makes us unstoppable.Vistra offers a unique platform for our clients and our people to seize the world of opportunities.At the heart of everything we do are our core values:Committing to clients, Working as ONE Vistra, Empowering people and Doing the Right thing.

 

 

Job Title

 

 

Accountant

 

Department

 

 

SSC Mauritius

 

Employment Type

 

 

Permanent

 

Location(s)

 

 

Mauritius

 

Position Description

 

 

Vistra is recruiting Accountants. You will be responsible for the general accounting, financial reporting of SPVs and Funds Structures as well as regulatory reporting. You will work in close collaboration with the different team members to complete daily tasks. You will interact with clients, other offices and auditors on a regular basis.

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Key Responsibilities

 

 

  • Compute periodic NAVs for Close Ended Funds and Hedge Funds
  • Prepare capital calls, distributions, redemptions, equalization workings.
  • Prepare Waterfall calculations and Carried interest (American and European Methods).
  • Prepare investor reporting on periodic basis and respond to ad hoc client and investor queries
  • Provide annual and periodic bookkeeping and full financial statements for SPV clients and funds according to local GAAP and IFRS.
  • Liaise directly with auditors and internal or external clients as and when required to ensure quality service and resolve accounting queries.
  • Maintain details of work completed and time sheets in Time Tracker to allow production of quarterly statistics, and rebilling data.
  • Collate relevant data and convert into information for Central bank, Inland Revenue and Group reporting purposes on a monthly, quarterly or annual basis
  • Assist Senior Accounting Associates, Accounting Associates and Accounting Assistants with their work
  • Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals.

 

Relevant Experience & Skills

 

 

  • Well versed with funds, capital market and structured finance deals.
  • Sound knowledge of IFRS and relevant GAAPs in EU/ US.
  • Have at least 3-5 years’ experience in the financial services sector
  • Proficiency in MS office applications (Word & Excel)
  • Flexible to work across different teams
  • Analytical, well organised and resourceful

 

Professional Qualifications

 

 

  • Partly or Fully qualified ACCA
  • A degree in Finance/Accounting or equivalent will be an advantage

Bring Your Whole Self to Work

We’re passionate about Diversity and Inclusion at Vistra.We believe that everyone is equal and unique, and by embracing diversity it makes us better company.This creates an environment where anyone, from any background, can do their best work; Vistra is for the ambitious, the entrepreneurial, the bold.

Location: 

Mauritius, MU

Department:  SSC Mauritius (D410005)


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