7 Jobs for Client Service in Mauritius

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

600,000 - 1,200,000 MUR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Transfer agency - Administrator

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

350,000 - 550,000 MUR (est.)

•Full-Time•Permanent

Client ServiceAML/KYC ComplianceFund DocumentationRegulatory Compliance

Executive

Apex Financial Services (Mauritius) Ltd • Trianon, MU • On-site

600,000 - 900,000 MUR (est.)

•Full-Time•Permanent

Client ServiceMauritius Global Business Sector KnowledgeKYC ProcessesRisk Assessment

Corporate Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

600,000 - 900,000 MUR (est.)

•Full-Time•Permanent

GAAP ComplianceIFRS AccountingFinancial ReportingFinancial Statements Preparation

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

600,000 - 900,000 MUR (est.)

•Full-Time•Permanent

Client ServiceFund AccountingNAV CalculationCash Reconciliation

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

600,000 - 900,000 MUR (est.)

•Full-Time•Permanent

Fund AccountingNAV PreparationStatutory Accounts PreparationMicrosoft Office

Executive

Apex Financial Services (Mauritius) Ltd • Trianon, MU • On-site

600,000 - 900,000 MUR (est.)

•Full-Time•Permanent

Client ServiceKYC CoordinationRegulatory AnalysisProject Documentation

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