Apex Fund Services (Mauritius) Limited

44 Stellenangebot(e)

44 Jobs bei Apex Fund Services (Mauritius) Limited

Senior Associate 1

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

QualitätskontrolleFund AdministrationBoard Meeting PreparationMicrosoft Word

Corporate Administrator

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

450,000 - 650,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft WordMicrosoft ExcelDocument ManagementFund Administration

Corporate Administartor

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

400,000 - 600,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft WordMicrosoft ExcelDocument ManagementFund 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

Associate 3

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

NAV ReportingFund AccountingMicrosoft OfficeAudit Liaison

Assistant Vice President 3

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

1,200,000 - 1,800,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AdministrationFinancial Services OperationsGlobal Business Sector ExperienceMS Office

Corporate Accountant

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

GAAP ComplianceIFRS AccountingFinancial ReportingFinancial Statements Preparation

Senior Associate 2

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

800,000 - 1,200,000 MUR (geschätzt)

•Vollzeit•Unbefristet

AML ComplianceStatutory FilingsFund AdministrationCorporate Governance

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 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

Operations: Hedge/Alternatives - Associate 2

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

NAV PreparationFund AdministrationMS OfficePFS-PAXUS

Senior Fund Accountant

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

Administrator Share Registry

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Transfer AgencyAML/KYC ComplianceFund DocumentationInvestor Onboarding

Assistant Manager - Corporate Services (Private Equity)

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Legal ComplianceStatutory FilingsCorporate ServicesFund Administration

Senior Fund Accountant

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV PreparationJahresabschlusserstellungMicrosoft Office

Fund Accountant

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

External Compliance /Money Laundering Reporting Officer

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

1,200,000 - 1,800,000 MUR (geschätzt)

•Vollzeit•Unbefristet

KYC reviewsAML/CFT ComplianceRegulatory ComplianceTransaction Monitoring

Senior Administrator Share Registry

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Investor ServicesCash ReconciliationDividend ProcessingFund Administration

Senior Administrator Share Registry

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

KYC checksInvestor ServicesFATCA/CRS ComplianceFund Transfer Processing

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