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Client Accountant – Shared Services Centre – Private Client Services

Mauritius 21st Oct 2022

Join Team JTC where your contribution will be valued.

Purpose of Job

Responsible for the maintenance of accounting and assisting in the bookkeeping for a portfolio of clients including statutory and other ad-hoc financial reporting.

Main Responsibilities and Duties
  • Prepare accurate, timely financial statements in accordance with IFRS and applicable accounting standards
  • Maintenance of bookkeeping and accounting for a portfolio of clients and other JTC group offices;
  • Attend to audit queries and liaise with auditors and ensure finalisation of audit within relevant deadlines;
  • Assist in the review of client accounts and preparation of management information reports within set deadlines;
  • Maintain a schedule of investments for a portfolio of clients;
  • Maintain and update the list of properties held by client entities per jurisdiction;
  • Implement agreed strategies and ensure adherence to policies and procedures;
  • Ensuring tax filing and tax compliance for the portfolio of clients;
  • Handle tax inquiries, schedule meetings with tax advisors/clients/ intermediaries, attend phone calls and subsequent follow-ups;
  • Adhere to Risk & Associate Compliance procedures in relation to regulatory requirements and AML legislation;
  • Adhere to JTC core values and expected behaviours;
  • Any other duties as deemed necessary by Management.
Essential Requirements
  • ACCA partly qualified (or equivalent);
  • Previous experience in a finance/management accounting function (experience in an audit role would be an advantage);
  • Skills: IT proficient with data analytics skills, excellent Excel and communication (both written and verbal) skills, meticulous and attentive to details.

JTC is a publicly listed, award-winning provider of fund, corporate and private client services to institutional and private clients. The principle of making all our people owners of the business is fundamental to our culture and aligns us completely with the best interests of our clients.

JTC’s culture places a strong focus on the development of its employees. We value our employees’ commitment to their career and encourage and support you if you wish to pursue a professional qualification as well as providing ongoing learning and development opportunities through our Academy and Gateway programmes. Our vision for the future is driven by an entrepreneurial and innovative spirit.

If you would like to join team JTC, where everyone is dedicated to continuously delivering a service beyond our clients’ expectations, please apply online.