12 Jobs im Bereich Cash Reconciliation auf Mauritius

Fund Accountant

Apex Group Centralisation Services Ltd • [nan], MU • Vor Ort

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fee AccrualsAudit SupportFund AccountingNAV Calculation

Senior Fund Accountant

Apex Group Centralisation Services Ltd • [nan], MU • Vor Ort

800,000 - 1,200,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ExcelFee AccrualsAudit SupportFund Migration

Supervisor – Fund Accounting

Apex Group Centralisation Services Ltd • Two Tribeca, Tribeca Centra, MU • Vor Ort

1,200,000 - 1,800,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ExcelFee AccrualsAudit SupportFund Accounting

Senior Fund Accountant

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

600,000 - 1,200,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Senior Fund Accountant

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

800,000 - 1,200,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Senior Fund Accountant

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

600,000 - 1,200,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

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

Supervisor – Fund Accounting

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

800,000 - 1,200,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ExcelFee AccrualsAudit SupportFund Accounting

Senior Fund Accountant

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

800,000 - 1,200,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

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