Senior Associate - Fund Accounting
- 33 Edith Cavell St, Port Louis, Mauritius
SGG Group is a leading investor services firm providing a comprehensive range of compliance, administration and asset services to alternative investment funds, international companies, HNW families and entrepreneurs.
From our early beginnings in the private clients space, we have evolved and grown, and this has shaped the way we do business. SGG is among the most flexible providers in the sector and our entrepreneurial spirit drives us to find the best solutions for our clients. We help our clients realise their ambitions as they seek to keep pace with a changing environment. SGG attracts and retains the most experienced experts and invests in the industry’s leading software platforms to deliver the highest quality service to our clients across more than 25 countries.
Our Senior Associate-Fund Accounting (FA2) master all aspects of fund accounting. They can perform such work without supervision or coaching. The FA2 communicates independently with clients on routine operational matters and is able to resolve issues that have no immediate impact on the client relationship.
The FA2 works closely with the Principal (linked to a client) who reviews the work as performed. The FA2 has two reporting relationships:
To Delivery Team Manager (task assignment / planning of work / governance / people matters)
To Principal (content and quality of work / client contacts and relationship / core business processes)
The Senior Associate-Fund Accounting is responsible for the entire Fund Accounting process and all related activities except the review and masters all aspects of fund accounting.
The FA2 communicates with clients on a day/day basis concerning ongoing work.
When to escalate and know when to ask for help is something the FA2 knows perfectly well.
OTIF is a key deliverable for the entire delivery functions. The FA2 is responsible for maintaining the status of all work in the planning system, reporting to the Team Manager in the event that the plan cannot be executed as scheduled, signals to the Team Manager and Planning manager (CSM) inaccuracies in planning assumptions.
Quality is a sine qua non for all work that is to be submitted to clients. The FA2 is responsible for ensuring that work that is submitted to clients contains no defects. Knowing what you care not able to and when you need help or another pair of eyes is one of the key distinguishing factors between FA2 and more junior team members.
The FA2 is able to make recommendations about how to improve work in both quality and efficiency as well as client relationship and contacts.
Degree holder or partly qualified ACCA/ACA
Minimum 2 years of experience in a similar role
A position with one of the leading Corporate and Fund Administration companies in Europe and beyond. Focus on personal development is an important part of our company culture. And of course, creating a positive work atmosphere remains paramount.
Working with SGG means working in a professional, dynamic and international working environment. We offer a competitive salary and an excellent benefits package.
Please express your interest and enthusiasm by clicking the ‘I'm Interested’ button. We will always reply to your application and we thrive to reply to you within three weeks after having received your application.