Share this Job

Senior 1 - Accountant

Requisition ID:  4034

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.

A Career with Vistra



Job Title



Senior 1 - Accountant





FO Accounting Mauritius


Employment Type










Position Description



Vistra is recruiting Senior 1 - Accountant. 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.


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 US 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 to allow production of quarterly statistics, and rebilling data.
  • Collate relevant data and convert into information for Regulatory and Group reporting purposes on a monthly, quarterly or annual basis
  • Training, and review the work of, Accountants, Senior Accounting Associates, Accounting Associates and Accounting Assistants.
  • Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals.


Relevant Experience & Skills



  • Well versed with funds, capital markets and structured finance deals.
  • In depth knowledge of IFRS and US GAAP.
  • Have at least 5-7 years’ experience in the financial services sector
  • Proficiency in MS office applications (Word & Excel)
  • Experience in accounting and fund accounting systems
  • 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.


Mauritius, MU

Department:  Private Equity (B103103)

Job Segment: Law, Compliance, Legal