31 Jobs im Bereich NAV Calculation auf Mauritius

Assistant Vice President 1

Apex Fund Services (Mauritius) Limited • Trianon, MU • Vor Ort

1,200,000 - 1,800,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ExcelNAV CalculationTeam supervisionFund Administration

Accounts Manager

Apex Fund Services (Mauritius) Limited • Trianon, MU • Vor Ort

800,000 - 1,200,000 MUR (geschätzt)

•Vollzeit•Unbefristet

NAV CalculationTeam SupervisionAML/KYC ProceduresFund Administration

Senior Fund Accountant

Apex Group Centralisation Services Ltd • Trianon, MU • Hybrid

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Associate Executive

Apex Financial Services (Mauritius) Ltd • Trianon, MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

SteuererklärungNAV CalculationSteuerberechnungFund Administration

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Client ServiceFund AccountingNAV CalculationCash Reconciliation

Senior Associate Level 1

Apex Financial Services (Mauritius) Ltd • Trianon, MU • Hybrid

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • Vor Ort

800,000 - 1,200,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • Hybrid

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Associate Executive

Apex Financial Services (Mauritius) Ltd • Trianon, MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

NAV CalculationFund AdministrationFinancial Statement PreparationAccounting systems

Associate Manager, Financial Reporting

Apex Group Centralisation Services Ltd • Trianon, MU • Vor Ort

1,200,000 - 1,800,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ExcelGAAPIFRSBuchhaltung