Key Responsibilities:

📍Support investment fund accounting, NAV calculations, and financial reporting 📍Assist in the daily operational activities of investment funds, including trade processing, reconciliations, and cash management 📍Collaborate, and expand relationships, with third-party service providers, such as trading counterparties and exchanges, fund administrators, auditors, banks, and custodians 📍Help ensure compliance with regulatory requirements and internal policies 📍Contribute to the development and improvement of operational processes 📍Assist in investor relations activities, including onboarding new investors, reporting and communications 📍Work closely with senior team members on ad-hoc analyses, projects and strategic initiatives

Skill Set and Qualifications:

📍Bachelor’s degree in finance, accounting, economics, or a related field 📍2+ years of experience in asset management, fund operations, accounting, or a related industry 📍Strong analytical and problem-solving skills 📍Proficiency in Microsoft Excel; Python a plus but not required 📍Detail-oriented with a high level of accuracy and organizational skills 📍Ability to multitask and prioritize work in a fast-paced environment 📍Strong communication and interpersonal skills 📍Interest in financial markets and investment management 📍Based in Mauritius

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