Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund administrator seeking experienced, dynamic professionals to join our team.

Our global teams operate with a non-conventional philosophy of high inter-disciplinary collaboration and contribution at all levels. Be expected to challenge and to be challenged, to create and to innovate. We have locations in Manila, Naperville, Halifax, San Francisco, New York, Austin, Dublin and Bermuda.

The Financial Reporting Team in Mauritius is recruiting a full-time Financial Reporting Analyst. The Financial Reporting Analyst will report into the Team Leader and will be responsible for the responsibilities set out below:

PRIMARY RESPONSIBILITIES:

  • Prepare draft financial statements under US GAAP or IFRS for low, medium, and high complexity funds.

  • Process client/auditor comments on financial statements.

  • Assist clients/auditors in addressing financial statements queries.

  • Coordinate/communicate with various departments within the company.

  • Complete ad hoc projects, as needed.

COMPETENCIES REQUIRED:

  • 2-3 years’ experience in preparation of financial statements for funds (Hedge and Private Equity).

  • A deep understanding of Funds and the fund administration industry.

  • Bachelor’s degree, ideally in accounting.

  • Qualified accountant with an accredited accounting body preferred.

  • US GAAP experience preferred.

  • IFRS/FRS102 experience preferred.

  • Strong Excel and Word skills.

  • Detail-oriented mindset and proficient under pressure.

  • Stellar verbal and written communication skills.

  • Positive, outgoing, trainable, and adaptable personality.