Senior Accountant (CA-SA) (Technically Strong / Trust Accounting / Fund Accounting) – Grand Baie Mauritius

Location: Mauritius, Grand Baie, Mauritius
Date Posted: 14-09-2018
Reference Number: DVM

Job Description:
The client is a Global Advisory, Corporate and Trustee Firm operating in Mauritius and other areas across the world. The primary focus is to provide sophisticated and innovative solutions in the wealth and investment sectors to the corporate and private sector.
  • Set up and reconcile detailed accounting records.
  • Generate complex unit-valuations and reports through PC and mainframe computer programs.
  • Develop client support packages for audits and support external auditors during audits.
  • Analyze operating reports and screens and work with clients to resolve trade problems on time.
  • Reconcile accounts to systems applications and resolve discrepancies out of balance conditions.
  • Perform tolerance tests to check for outliers and errant data conditions.
  • Use financial accounting, system convention and operating reports.
  • Analyze and oversee tax activities for fiduciary tax returns completion.
  • Manage approved lists and fund data as per Investment Manager.
  • Review compliance information
  • Check forms and reports and discuss with management on format and distribution to identify compliance issues.
  • Review and oversee client fee calculations and reports for departmental revenue.
  • Check and manage trust account files
  • Handle independent face to face meetings with clients.
Requirements: Qualification and Skill
  • CA SA with at least 3 years post article, accounting or financial management, experience
  • Experience should have been gained in a global company, preferably in the financial services
  • Experience as a Trust Accountant or Fund Accountant are preferred
  • Experienced in exchange control & tax regulations (essential)
  • Able to work with a lot of clients (companies & trusts / private clients) at one time and deliver exceptional service
  • Strong technical skills
  • Willing & able to relocate to Mauritius
Please apply directly, by clicking on the Apply Button and visit for the latest CA Global jobs.

Danelle van der Merwe (le Roux)
Senior Associate: Banking and Investments
CA Global Finance /

If you have not had any response in two weeks, please consider your application unsuccessful however your CV will be kept on our database for any other suitable positions.
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