10 Jobs im Bereich NAV calculation auf Mauritius

Senior Analyst - Closed Ended - Corporate Services

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

AccountingMicrosoft OfficeAudit LiaisonBank Transfers

Senior Fund Accountant - Closed Ended - Fund Solutions

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

30,000 - 50,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeAudit LiaisonFund AccountingNAV calculation

Fund Accountant

Apex Group Centralisation Services Ltd • MU • Vor Ort

50,000 - 70,000 USD (geschätzt)

•Vollzeit•Unbefristet

AccountingFund AccountingNAV calculationFinancial statement preparation

Senior Fund Accountant

Apex Group Centralisation Services Ltd • MU • Vor Ort

40,000 - 60,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeFee AccrualsAudit SupportPricing Review

Senior Accounts Manager - Open Ended

Apex Fund Services (Mauritius) Ltd. • MU • Vor Ort

60,000 - 90,000 MUR (geschätzt)

•Vollzeit•Unbefristet

GAAPIFRSAML/KYCFund Accounting

Senior Fund Accountant

Apex Fund Services (Mauritius) Ltd. • MU • Vor Ort

30,000 - 50,000 MUR (geschätzt)

•Vollzeit•Unbefristet

Microsoft OfficeFee AccrualsAudit SupportPricing Review

Associate Manager

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • Vor Ort

Vollzeit•Unbefristet

CoachingMentoringAudit LiaisonNAV calculation

Fund Accountant

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingNAV calculationMicrosoft Office

Senior Fund Accountant

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingNAV calculationMicrosoft Office

Fund Accountant

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

600,000 - 900,000 MUR (geschätzt)

•Vollzeit•Unbefristet

ReconciliationFund AccountingNAV calculationFinancial statements preparation