[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-search-\u002Fde-mu\u002Fjobs-by-expertise\u002Freconciliation":3,"seo-content-expertise-reconciliation-mu":219,"expertise-filters-\u002Fde-mu\u002Fjobs-by-expertise\u002Freconciliation":223,"featured-jobs-\u002Fde-mu\u002Fjobs-by-expertise\u002Freconciliation":320},{"total":4,"jobs":5},12,[6,46,61,81,92,104,125,144,158,171,186,206],{"id":7,"slug":8,"title":9,"raw_title":10,"is_featured":11,"company":12,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":16,"processed_country_iso_code_gmaps":17,"processed_home_office":19,"processed_salary_min":20,"processed_salary_max":21,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":24,"processed_employment_types":26,"processed_it_skills":27,"processed_it_skills_labels":30,"processed_job_expertise_skills":33,"processed_job_expertise_skills_labels":35,"max_cpc":45,"actual_cpc":45},99260,"senior-fund-accountant-apex-fund-services-mauritius-limited-16","Senior Fund Accountant",null,false,{"name":13,"slug":14,"logo_url":15},"Apex Fund Services (Mauritius) Ltd.","apex-fund-services-mauritius-ltd","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[],[18],"MU","onsite",600000,900000,"MUR","estimated",[25],"FULL_TIME","permanent",{"microsoft office":28,"fund accounting software":29},3,2,[31,32],"Microsoft Office","Fund Accounting Software",{"fee accruals":28,"audit support":28,"pricing review":28,"reconciliation":34,"fund accounting":34,"otc derivatives processing":28,"corporate actions processing":28,"financial statement preparation":28,"net asset value (nav) calculation":34},4,[36,37,38,39,40,41,42,43,44],"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":47,"slug":48,"title":9,"raw_title":10,"is_featured":11,"company":49,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":50,"processed_country_iso_code_gmaps":51,"processed_home_office":19,"processed_salary_min":52,"processed_salary_max":53,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":54,"processed_employment_types":26,"processed_it_skills":55,"processed_it_skills_labels":56,"processed_job_expertise_skills":57,"processed_job_expertise_skills_labels":58,"max_cpc":45,"actual_cpc":45},99261,"senior-fund-accountant-apex-fund-services-mauritius-limited-17",{"name":13,"slug":14,"logo_url":15},[],[18],30000,50000,[25],{"microsoft office":28,"fund accounting software":29},[31,32],{"fee accruals":28,"audit support":28,"pricing review":28,"reconciliation":34,"fund accounting":34,"capital activities booking":28,"otc derivatives processing":28,"corporate actions processing":28,"financial statements preparation":28,"net asset value (nav) calculation":34},[36,37,38,39,40,41,42,59,43,60],"Financial Statements Preparation","Capital Activities Booking",{"id":62,"slug":63,"title":9,"raw_title":10,"is_featured":11,"company":64,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":67,"processed_country_iso_code_gmaps":68,"processed_home_office":19,"processed_salary_min":69,"processed_salary_max":70,"processed_salary_currency":71,"processed_salary_source":23,"processed_working_hours":72,"processed_employment_types":26,"processed_it_skills":73,"processed_it_skills_labels":74,"processed_job_expertise_skills":75,"processed_job_expertise_skills_labels":76,"max_cpc":45,"actual_cpc":45},99263,"senior-fund-accountant-european-depositary-bank-sa-11",{"name":65,"slug":66,"logo_url":15},"European Depositary Bank S.A.","european-depositary-bank-sa",[],[18],40000,60000,"USD",[25],{"microsoft office":28,"fund accounting software":29},[31,32],{"fee accruals":28,"audit support":28,"pricing review":28,"reconciliation":34,"fund accounting":34,"nav calculation":34,"corporate actions":28,"dividend reconciliation":28,"interest reconciliation":28,"capital activities booking":28,"otc derivatives processing":28,"financial statements preparation":28},[36,77,38,39,78,79,80,41,42,60,43,59],"NAV Calculation","Corporate Actions","Dividend Reconciliation","Interest Reconciliation",{"id":82,"slug":83,"title":9,"raw_title":10,"is_featured":11,"company":84,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":85,"processed_country_iso_code_gmaps":86,"processed_home_office":19,"processed_salary_min":20,"processed_salary_max":21,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":87,"processed_employment_types":26,"processed_it_skills":88,"processed_it_skills_labels":89,"processed_job_expertise_skills":90,"processed_job_expertise_skills_labels":91,"max_cpc":45,"actual_cpc":45},99262,"senior-fund-accountant-apex-fund-services-mauritius-limited-18",{"name":13,"slug":14,"logo_url":15},[],[18],[25],{"microsoft office":28,"fund accounting software":29},[31,32],{"fee accruals":28,"audit support":28,"pricing review":28,"reconciliation":34,"fund accounting":34,"nav calculation":34,"otc derivatives processing":28,"corporate actions processing":28,"financial statements preparation":28},[36,77,38,39,40,41,42,43,59],{"id":93,"slug":94,"title":9,"raw_title":10,"is_featured":11,"company":95,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":96,"processed_country_iso_code_gmaps":97,"processed_home_office":19,"processed_salary_min":52,"processed_salary_max":53,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":98,"processed_employment_types":26,"processed_it_skills":99,"processed_it_skills_labels":100,"processed_job_expertise_skills":101,"processed_job_expertise_skills_labels":102,"max_cpc":45,"actual_cpc":45},78741,"senior-fund-accountant-apex-fund-services-mauritius-limited-15",{"name":13,"slug":14,"logo_url":15},[],[18],[25],{"microsoft office":28,"fund accounting software":29},[31,32],{"fee accruals":28,"audit support":28,"pricing review":28,"reconciliation":28,"fund accounting":28,"nav calculation":28,"corporate actions":28,"capital activities booking":28,"otc derivatives processing":28,"financial statements preparation":28,"dividend and interest reconciliation":28},[36,77,38,39,78,103,41,42,60,43,59],"Dividend and Interest Reconciliation",{"id":105,"slug":106,"title":107,"raw_title":10,"is_featured":11,"company":108,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":109,"processed_country_iso_code_gmaps":110,"processed_home_office":19,"processed_salary_min":111,"processed_salary_max":112,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":113,"processed_employment_types":26,"processed_it_skills":114,"processed_it_skills_labels":115,"processed_job_expertise_skills":118,"processed_job_expertise_skills_labels":119,"max_cpc":45,"actual_cpc":45},78739,"trainees-apex-fund-services-mauritius-limited-4","Trainees",{"name":13,"slug":14,"logo_url":15},[],[18],300000,500000,[25],{"excel":29,"data entry systems":29},[116,117],"Data Entry Systems","Excel",{"audit support":29,"reconciliation":29,"regulatory filings":29,"compliance reporting":29,"board pack preparation":29,"corporate administration":29,"statutory register maintenance":29},[120,38,43,121,122,123,124],"Statutory Register Maintenance","Board Pack Preparation","Regulatory Filings","Compliance Reporting","Corporate Administration",{"id":126,"slug":127,"title":107,"raw_title":10,"is_featured":11,"company":128,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":131,"processed_country_iso_code_gmaps":132,"processed_home_office":19,"processed_salary_min":133,"processed_salary_max":52,"processed_salary_currency":134,"processed_salary_source":23,"processed_working_hours":135,"processed_employment_types":136,"processed_it_skills":137,"processed_it_skills_labels":138,"processed_job_expertise_skills":141,"processed_job_expertise_skills_labels":142,"max_cpc":45,"actual_cpc":45},67060,"trainees-apex-financial-services-mauritius-ltd-3",{"name":129,"slug":130,"logo_url":15},"Apex Financial Services (Mauritius) Ltd","apex-financial-services-mauritius-ltd",[],[18],20000,"EUR",[25],"student",{"data entry":28,"microsoft excel":28},[139,140],"Data Entry","Microsoft Excel",{"audit support":29,"reconciliation":29,"regulatory compliance":29,"corporate administration":29},[124,143,43,38],"Regulatory Compliance",{"id":145,"slug":146,"title":9,"raw_title":10,"is_featured":11,"company":147,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":148,"processed_country_iso_code_gmaps":150,"processed_home_office":19,"processed_salary_min":20,"processed_salary_max":21,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":151,"processed_employment_types":26,"processed_it_skills":152,"processed_it_skills_labels":153,"processed_job_expertise_skills":154,"processed_job_expertise_skills_labels":155,"max_cpc":45,"actual_cpc":45},51703,"senior-fund-accountant-apex-fund-services-mauritius-limited-14",{"name":13,"slug":14,"logo_url":15},[149],"Trianon",[18],[25],{"microsoft office":28,"fund accounting software":28},[31,32],{"accruals":28,"audit support":28,"reconciliation":34,"fund accounting":34,"nav calculation":34,"otc derivatives":28,"corporate actions":28},[36,77,38,78,156,157,43],"Accruals","OTC Derivatives",{"id":159,"slug":160,"title":161,"raw_title":10,"is_featured":11,"company":162,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":163,"processed_country_iso_code_gmaps":164,"processed_home_office":19,"processed_salary_min":20,"processed_salary_max":21,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":165,"processed_employment_types":26,"processed_it_skills":166,"processed_it_skills_labels":167,"processed_job_expertise_skills":168,"processed_job_expertise_skills_labels":169,"max_cpc":45,"actual_cpc":45},51694,"fund-accountant-apex-fund-services-mauritius-limited-16","Fund Accountant",{"name":13,"slug":14,"logo_url":15},[149],[18],[25],{"microsoft office":28,"fund accounting software":28},[31,32],{"fee accruals":28,"audit support":28,"reconciliation":34,"fund accounting":34,"nav calculation":34,"otc derivatives":28,"corporate actions":28,"financial statements":28},[36,77,38,78,41,157,43,170],"Financial Statements",{"id":172,"slug":173,"title":161,"raw_title":10,"is_featured":11,"company":174,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":175,"processed_country_iso_code_gmaps":176,"processed_home_office":19,"processed_salary_min":20,"processed_salary_max":21,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":177,"processed_employment_types":26,"processed_it_skills":178,"processed_it_skills_labels":179,"processed_job_expertise_skills":181,"processed_job_expertise_skills_labels":182,"max_cpc":45,"actual_cpc":45},51690,"fund-accountant-apex-fund-services-mauritius-limited-13",{"name":13,"slug":14,"logo_url":15},[149],[18],[25],{"excel":28,"accounting software":28},[117,180],"Accounting Software",{"reconciliation":34,"fund accounting":34,"nav calculation":34,"aml\u002Fcft regulations":28,"statutory reporting":28,"investor transactions":28,"financial statements preparation":34},[36,77,38,59,183,184,185],"Investor Transactions","AML\u002FCFT Regulations","Statutory Reporting",{"id":187,"slug":188,"title":189,"raw_title":10,"is_featured":11,"company":190,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":193,"processed_country_iso_code_gmaps":194,"processed_home_office":19,"processed_salary_min":20,"processed_salary_max":21,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":195,"processed_employment_types":26,"processed_it_skills":196,"processed_it_skills_labels":197,"processed_job_expertise_skills":198,"processed_job_expertise_skills_labels":199,"max_cpc":45,"actual_cpc":45},51678,"associate-apex-fund-amp-corporate-services-mauritius-ltd","Associate",{"name":191,"slug":192,"logo_url":15},"Apex Fund & Corporate Services (Mauritius) Ltd.","apex-fund-corporate-services-mauritius-ltd",[149],[18],[25],{"microsoft excel":28},[140],{"ifrs":34,"accounting":34,"audit support":28,"reconciliation":34,"tax compliance":28,"statutory filings":28,"financial reporting":34,"general ledger management":34},[200,201,202,203,43,204,38,205],"Accounting","Financial Reporting","IFRS","Tax Compliance","General Ledger Management","Statutory Filings",{"id":207,"slug":208,"title":209,"raw_title":10,"is_featured":11,"company":210,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":211,"processed_country_iso_code_gmaps":212,"processed_home_office":19,"processed_salary_min":20,"processed_salary_max":21,"processed_salary_currency":22,"processed_salary_source":23,"processed_working_hours":213,"processed_employment_types":26,"processed_it_skills":214,"processed_it_skills_labels":215,"processed_job_expertise_skills":216,"processed_job_expertise_skills_labels":217,"max_cpc":45,"actual_cpc":218},51672,"associate-executive-apex-financial-services-mauritius-ltd-26","Associate Executive",{"name":129,"slug":130,"logo_url":15},[149],[18],[25],{"microsoft excel":28},[140],{"ifrs":34,"accounting":34,"audit support":28,"reconciliation":28,"tax compliance":28,"financial reporting":34},[200,201,202,203,43,38],0.4,{"image_path":220,"content_de":10,"content_en":10,"composite_key":221,"last_updated":222},"\u002Fimages\u002Fexpertise\u002Freconciliation.webp","expertise:reconciliation:mu","2026-08-17T09:08:49.148018+02:00",{"industry":224,"employment_type":235,"expertise_skills":241,"it_skills":298,"salary_currency":314,"processed_working_hours":318},[225,229,232],{"key":226,"label":227,"count":228},"financial services","Financial Services",10,{"key":230,"label":231,"count":29},"fund administration","Fund Administration",{"key":233,"label":234,"count":45},"middle office","Middle Office",[236,239],{"key":26,"label":237,"count":238},"PERMANENT",11,{"key":136,"label":240,"count":45},"STUDENT",[242,244,246,249,253,255,259,261,263,265,267,269,272,274,276,279,281,283,286,288,290,292,294,296],{"key":243,"label":38,"slug":243,"count":4},"reconciliation",{"key":245,"label":43,"slug":245,"count":238},"audit-support",{"key":247,"label":36,"slug":247,"count":248},"fund-accounting",8,{"key":250,"label":251,"slug":250,"count":252},"nav-calculation","Nav Calculation",6,{"key":254,"label":41,"slug":254,"count":252},"fee-accruals",{"key":256,"label":257,"slug":256,"count":258},"otc-derivatives-processing","Otc Derivatives Processing",5,{"key":260,"label":39,"slug":260,"count":258},"pricing-review",{"key":262,"label":59,"slug":262,"count":258},"financial-statements-preparation",{"key":264,"label":78,"slug":264,"count":34},"corporate-actions",{"key":266,"label":40,"slug":266,"count":28},"corporate-actions-processing",{"key":268,"label":60,"slug":268,"count":28},"capital-activities-booking",{"key":270,"label":271,"slug":270,"count":29},"ifrs","Ifrs",{"key":273,"label":201,"slug":273,"count":29},"financial-reporting",{"key":275,"label":200,"slug":275,"count":29},"accounting",{"key":277,"label":278,"slug":277,"count":29},"net-asset-value-nav-calculation","Net Asset Value (Nav) Calculation",{"key":280,"label":203,"slug":280,"count":29},"tax-compliance",{"key":282,"label":124,"slug":282,"count":29},"corporate-administration",{"key":284,"label":285,"slug":284,"count":29},"otc-derivatives","Otc Derivatives",{"key":287,"label":143,"slug":287,"count":45},"regulatory-compliance",{"key":289,"label":121,"slug":289,"count":45},"board-pack-preparation",{"key":291,"label":204,"slug":291,"count":45},"general-ledger-management",{"key":293,"label":170,"slug":293,"count":45},"financial-statements",{"key":295,"label":80,"slug":295,"count":45},"interest-reconciliation",{"key":297,"label":120,"slug":297,"count":45},"statutory-register-maintenance",[299,303,305,308,310,312],{"key":300,"label":301,"slug":300,"count":302},"ms-office","MS Office",7,{"key":304,"label":32,"slug":304,"count":302},"fund-accounting-software",{"key":306,"label":307,"slug":306,"count":258},"ms-excel","MS Excel",{"key":309,"label":139,"slug":309,"count":45},"data-entry",{"key":311,"label":180,"slug":311,"count":45},"accounting-software",{"key":313,"label":116,"slug":313,"count":45},"data-entry-systems",[315,316,317],{"key":22,"label":22,"count":228},{"key":134,"label":134,"count":45},{"key":71,"label":71,"count":45},[319],{"key":25,"label":25,"count":4},{"total":321,"jobs":322},0,[]]