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8 Jobs for Portfolio Reconciliation in Mauritius
Industry
Employment Type
Work Hours
Expertise
IT Skills
Leadership Role
Remote Only
Salary
Senior Fund Accountant
Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site
600,000 - 1,200,000 MUR
(est.)
•
Full-Time
•
Permanent
Fund Accounting
NAV Calculation
Cash Reconciliation
Portfolio Reconciliation
Senior Fund Accountant
Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site
800,000 - 1,200,000 MUR
(est.)
•
Full-Time
•
Permanent
Fund Accounting
NAV Calculation
Cash Reconciliation
Portfolio Reconciliation
Senior Fund Accountant
Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site
600,000 - 1,200,000 MUR
(est.)
•
Full-Time
•
Permanent
Fund Accounting
NAV Calculation
Cash Reconciliation
Portfolio Reconciliation
Senior Fund Accountant
Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site
600,000 - 900,000 MUR
(est.)
•
Full-Time
•
Permanent
Fund Accounting
NAV Calculation
Cash Reconciliation
Portfolio Reconciliation
Senior Fund Accountant
Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site
800,000 - 1,200,000 MUR
(est.)
•
Full-Time
•
Permanent
Fund Accounting
NAV Calculation
Cash Reconciliation
Portfolio Reconciliation
Assistant Vice President 1
Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site
1,200,000 - 1,800,000 MUR
(est.)
•
Full-Time
•
Permanent
Excel
NAV calculation
Team supervision
Fund administration
Senior Fund Accountant
Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site
600,000 - 900,000 MUR
(est.)
•
Full-Time
•
Permanent
Client Service
Fund Accounting
NAV Calculation
Cash Reconciliation
Senior Fund Accountant
Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site
600,000 - 900,000 MUR
(est.)
•
Full-Time
•
Permanent
Fund Accounting
NAV Calculation
Cash Reconciliation
Portfolio Reconciliation
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