Top Tech Jobs & Startup Jobs

Review and validate fund accounting deliverables including financial statements and NAV calculations, ensure compliance with IFRS/GAAP and regulatory requirements, validate capital calls and distributions, support complex accounting transactions, provide technical guidance to preparers, and contribute to process improvement and quality assurance.

Perform daily and monthly middle-office reconciliations and trade break resolution with prime brokers; process corporate actions; review NAV packages; update portfolio accounting systems; prepare performance estimates and maintain accruals and cash projections for hedge fund and private equity clients.

Senior technical lead for open-ended and evergreen fund accounting. Provide subject-matter expertise on NAV, series accounting, subscriptions/redemptions, equalisation, performance fee/waterfalls; resolve technical queries; support onboarding and fund document interpretation; develop review frameworks and templates; mentor and train junior staff while partnering with product and operations to improve controls and service models.

Manage a portfolio of private wealth clients delivering trust and company administration, ensure regulatory compliance, support junior staff, advise on trust structures and taxation, and maintain high client service and operational efficiency.

Oversee fund accounting and reporting for complex fund and holding structures (SPVs, property and holding companies). Review and approve NAVs, financial statements, management accounts, and cash flow reports; manage day-to-day accounting operations; lead audits and tax reporting; drive controls, process improvements, and operational governance; and lead, coach, and develop fund accounting teams, serving as primary escalation point for technical and stakeholder matters.

Prepare, reconcile, and review fund accounting reports for medium-complexity portfolios. Ensure data integrity, perform calculations, investigate discrepancies, support client onboarding, UAT, and process improvements while collaborating with cross-functional teams.

Provide administrative and operational support to investment and operations teams, assist senior leadership, prepare marketing materials and proposals, and manage fund operations and compliance tasks including account opening, client onboarding, KYC/AML reviews, regulatory reporting, and record maintenance per SFC requirements.

Lead and develop a team of fund accounting professionals; oversee operational performance, resource allocation, and client relationships. Ensure delivery of high-quality financial reporting, regulatory compliance, and risk management. Drive process improvements and implement strategic initiatives to improve efficiency and client satisfaction.

Lead and review complex corporate secretarial tasks for close-ended funds including meetings, resolutions, director/auditor changes, governance actions, regulatory filings (Mauritius/FSC), AML/KYC reviews, coach junior staff, support inspections, maintain records and ensure ISMS compliance while driving process improvements and client service.

Lead client relationships and delivery teams for high-quality financial reporting. Perform technical reviews of annual financial statements, ensure IFRS/US GAAP compliance, resolve accounting queries, liaise with auditors and stakeholders, coach junior staff, and identify process improvements to enhance reporting and client service.