[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo-content-expertise-financial-statement-preparation-mu":3,"job-search-\u002Fde-mu\u002Fjobs-by-expertise\u002Ffinancial-statement-preparation":4,"expertise-filters-\u002Fde-mu\u002Fjobs-by-expertise\u002Ffinancial-statement-preparation":145,"featured-jobs-\u002Fde-mu\u002Fjobs-by-expertise\u002Ffinancial-statement-preparation":220},{},{"total":5,"jobs":6},7,[7,47,72,87,106,121,133],{"id":8,"slug":9,"title":10,"raw_title":11,"is_featured":12,"company":13,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":17,"processed_country_iso_code_gmaps":18,"processed_home_office":20,"processed_salary_min":21,"processed_salary_max":22,"processed_salary_currency":23,"processed_salary_source":24,"processed_working_hours":25,"processed_employment_types":27,"processed_it_skills":28,"processed_it_skills_labels":31,"processed_job_expertise_skills":34,"processed_job_expertise_skills_labels":36,"max_cpc":46,"actual_cpc":46},99260,"senior-fund-accountant-apex-fund-services-mauritius-limited-16","Senior Fund Accountant",null,false,{"name":14,"slug":15,"logo_url":16},"Apex Fund Services (Mauritius) Ltd.","apex-fund-services-mauritius-ltd","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[],[19],"MU","onsite",600000,900000,"MUR","estimated",[26],"FULL_TIME","permanent",{"microsoft office":29,"fund accounting software":30},3,2,[32,33],"Microsoft Office","Fund Accounting Software",{"fee accruals":29,"audit support":29,"pricing review":29,"reconciliation":35,"fund accounting":35,"otc derivatives processing":29,"corporate actions processing":29,"financial statement preparation":29,"net asset value (nav) calculation":35},4,[37,38,39,40,41,42,43,44,45],"Fund Accounting","Net Asset Value (NAV) Calculation","Reconciliation","Pricing Review","Corporate Actions Processing","Fee Accruals","OTC Derivatives Processing","Audit Support","Financial Statement Preparation",1,{"id":48,"slug":49,"title":50,"raw_title":11,"is_featured":12,"company":51,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":54,"processed_country_iso_code_gmaps":55,"processed_home_office":20,"processed_salary_min":56,"processed_salary_max":57,"processed_salary_currency":23,"processed_salary_source":24,"processed_working_hours":58,"processed_employment_types":27,"processed_it_skills":59,"processed_it_skills_labels":60,"processed_job_expertise_skills":65,"processed_job_expertise_skills_labels":66,"max_cpc":46,"actual_cpc":46},99257,"senior-fund-accountant-closed-ended-fund-solutions-apex-financial-services-mauritius-ltd-2","Senior Fund Accountant - Closed Ended - Fund Solutions",{"name":52,"slug":53,"logo_url":16},"Apex Financial Services (Mauritius) Ltd","apex-financial-services-mauritius-ltd",[],[19],40000,60000,[26],{"paxus":30,"allvue":30,"efront":30,"investran":30,"microsoft office":29},[32,61,62,63,64],"Investran","Efront","Paxus","Allvue",{"accounting":35,"audit liaison":29,"fund accounting":35,"nav calculation":35,"transfer agency":30,"client relationship management":29,"financial statement preparation":35},[37,67,45,68,69,70,71],"NAV Calculation","Audit Liaison","Transfer Agency","Client Relationship Management","Accounting",{"id":73,"slug":74,"title":75,"raw_title":11,"is_featured":12,"company":76,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":77,"processed_country_iso_code_gmaps":78,"processed_home_office":20,"processed_salary_min":79,"processed_salary_max":80,"processed_salary_currency":23,"processed_salary_source":24,"processed_working_hours":81,"processed_employment_types":27,"processed_it_skills":82,"processed_it_skills_labels":83,"processed_job_expertise_skills":84,"processed_job_expertise_skills_labels":85,"max_cpc":46,"actual_cpc":46},99250,"fund-accountant-closed-ended-fund-solutions-apex-financial-services-mauritius-ltd","Fund Accountant - Closed Ended - Fund Solutions",{"name":52,"slug":53,"logo_url":16},[],[19],30000,50000,[26],{"paxus":30,"allvue":30,"efront":30,"investran":30,"microsoft office":29},[32,61,62,63,64],{"audit liaison":29,"fund accounting":29,"nav calculation":29,"transfer agency":30,"private equity fund knowledge":30,"client relationship management":29,"financial statement preparation":29},[37,67,45,68,69,70,86],"Private Equity Fund Knowledge",{"id":88,"slug":89,"title":90,"raw_title":11,"is_featured":12,"company":91,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":94,"processed_country_iso_code_gmaps":95,"processed_home_office":20,"processed_salary_min":56,"processed_salary_max":57,"processed_salary_currency":96,"processed_salary_source":24,"processed_working_hours":97,"processed_employment_types":27,"processed_it_skills":98,"processed_it_skills_labels":99,"processed_job_expertise_skills":101,"processed_job_expertise_skills_labels":102,"max_cpc":46,"actual_cpc":46},99252,"fund-accountant-european-depositary-bank-sa-5","Fund Accountant",{"name":92,"slug":93,"logo_url":16},"European Depositary Bank S.A.","european-depositary-bank-sa",[],[19],"USD",[26],{"paxus":30,"allvue":30,"efront":30,"investran":30,"microsoft office":29},[32,61,100,63,64],"eFront",{"audit liaison":29,"nav reporting":29,"cash management":29,"fund accounting":29,"transfer agency transactions":30,"client relationship management":29,"financial statement preparation":29},[37,103,45,68,104,70,105],"NAV Reporting","Transfer Agency Transactions","Cash Management",{"id":107,"slug":108,"title":10,"raw_title":11,"is_featured":12,"company":109,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":112,"processed_country_iso_code_gmaps":113,"processed_home_office":20,"processed_salary_min":80,"processed_salary_max":114,"processed_salary_currency":96,"processed_salary_source":24,"processed_working_hours":115,"processed_employment_types":27,"processed_it_skills":116,"processed_it_skills_labels":117,"processed_job_expertise_skills":118,"processed_job_expertise_skills_labels":119,"max_cpc":46,"actual_cpc":46},99259,"senior-fund-accountant-apex-group-centralisation-services-ltd-13",{"name":110,"slug":111,"logo_url":16},"Apex Group Centralisation Services Ltd","apex-group-centralisation-services-ltd",[],[19],70000,[26],{"paxus":30,"allvue":30,"efront":30,"investran":30,"microsoft office":29},[32,61,62,63,64],{"audit liaison":29,"fund accounting":29,"nav calculation":29,"transfer agency":30,"acca qualification":30,"client relationship management":29,"financial statement preparation":29},[37,67,45,68,69,70,120],"ACCA Qualification",{"id":122,"slug":123,"title":50,"raw_title":11,"is_featured":12,"company":124,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":125,"processed_country_iso_code_gmaps":126,"processed_home_office":20,"processed_salary_min":79,"processed_salary_max":80,"processed_salary_currency":23,"processed_salary_source":24,"processed_working_hours":127,"processed_employment_types":27,"processed_it_skills":128,"processed_it_skills_labels":129,"processed_job_expertise_skills":130,"processed_job_expertise_skills_labels":131,"max_cpc":46,"actual_cpc":46},88106,"senior-fund-accountant-closed-ended-fund-solutions-apex-financial-services-mauritius-ltd",{"name":52,"slug":53,"logo_url":16},[],[19],[26],{"paxus":30,"allvue":30,"efront":30,"investran":30,"microsoft office":29},[32,61,62,63,64],{"audit liaison":29,"private equity":30,"fund accounting":29,"nav calculation":29,"transfer agency":30,"client relationship management":29,"financial statement preparation":29},[37,67,45,68,69,70,132],"Private Equity",{"id":134,"slug":135,"title":90,"raw_title":11,"is_featured":12,"company":136,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":137,"processed_country_iso_code_gmaps":138,"processed_home_office":20,"processed_salary_min":80,"processed_salary_max":114,"processed_salary_currency":96,"processed_salary_source":24,"processed_working_hours":139,"processed_employment_types":27,"processed_it_skills":140,"processed_it_skills_labels":141,"processed_job_expertise_skills":142,"processed_job_expertise_skills_labels":143,"max_cpc":46,"actual_cpc":144},78735,"fund-accountant-apex-group-centralisation-services-ltd-13",{"name":110,"slug":111,"logo_url":16},[],[19],[26],{"paxus":30,"allvue":30,"efront":30,"investran":30,"microsoft office":29},[32,61,62,63,64],{"accounting":35,"audit liaison":29,"fund accounting":35,"nav calculation":35,"transfer agency":30,"client relationship management":29,"financial statement preparation":35},[37,67,45,68,69,70,71],0.4,{"industry":146,"employment_type":150,"expertise_skills":153,"it_skills":201,"salary_currency":215,"processed_working_hours":218},[147],{"key":148,"label":149,"count":5},"financial services","Financial Services",[151],{"key":27,"label":152,"count":5},"PERMANENT",[154,156,158,161,163,167,169,171,174,176,179,181,183,186,188,190,192,194,196,198],{"key":155,"label":37,"slug":155,"count":5},"fund-accounting",{"key":157,"label":45,"slug":157,"count":5},"financial-statement-preparation",{"key":159,"label":68,"slug":159,"count":160},"audit-liaison",6,{"key":162,"label":70,"slug":162,"count":160},"client-relationship-management",{"key":164,"label":165,"slug":164,"count":166},"nav-calculation","Nav Calculation",5,{"key":168,"label":69,"slug":168,"count":166},"transfer-agency",{"key":170,"label":71,"slug":170,"count":30},"accounting",{"key":172,"label":173,"slug":172,"count":46},"acca-qualification","Acca Qualification",{"key":175,"label":42,"slug":175,"count":46},"fee-accruals",{"key":177,"label":178,"slug":177,"count":46},"nav-reporting","Nav Reporting",{"key":180,"label":41,"slug":180,"count":46},"corporate-actions-processing",{"key":182,"label":104,"slug":182,"count":46},"transfer-agency-transactions",{"key":184,"label":185,"slug":184,"count":46},"net-asset-value-nav-calculation","Net Asset Value (Nav) Calculation",{"key":187,"label":39,"slug":187,"count":46},"reconciliation",{"key":189,"label":44,"slug":189,"count":46},"audit-support",{"key":191,"label":86,"slug":191,"count":46},"private-equity-fund-knowledge",{"key":193,"label":105,"slug":193,"count":46},"cash-management",{"key":195,"label":40,"slug":195,"count":46},"pricing-review",{"key":197,"label":132,"slug":197,"count":46},"private-equity",{"key":199,"label":200,"slug":199,"count":46},"otc-derivatives-processing","Otc Derivatives Processing",[202,205,207,209,211,213],{"key":203,"label":204,"slug":203,"count":5},"ms-office","MS Office",{"key":206,"label":63,"slug":206,"count":160},"paxus",{"key":208,"label":61,"slug":208,"count":160},"investran",{"key":210,"label":64,"slug":210,"count":160},"allvue",{"key":212,"label":62,"slug":212,"count":160},"efront",{"key":214,"label":33,"slug":214,"count":46},"fund-accounting-software",[216,217],{"key":23,"label":23,"count":35},{"key":96,"label":96,"count":29},[219],{"key":26,"label":26,"count":5},{"total":221,"jobs":222},0,[]]