8 Jobs for Fund administration in Mauritius

Senior Fund Accountant

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

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

•Full-Time•Permanent

ReconciliationFund AccountingNAV CalculationMicrosoft Office

Associate

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

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

•Full-Time•Permanent

IFRSAccountingReconciliationFinancial Reporting

Fund Accountant

Apex Fund Services (Mauritius) Ltd. • Quatre Bornes, MU • On-site

300,000 - 600,000 MUR (est.)

•Full-Time•Permanent

Microsoft OfficeAccountingNAV ReportingFinancial Statements Preparation

Fund Accountant

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

300,000 - 600,000 MUR (est.)

•Full-Time•Permanent

Microsoft OfficeNAV ReportingFinancial Statements PreparationPaxus

Senior Fund Accountant

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

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

•Full-Time•Permanent

AccountingClient LiaisonTax Returns PreparationStatutory Accounts Preparation

Fund Accountant

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

300,000 - 600,000 MUR (est.)

•Full-Time•Permanent

Microsoft OfficeAudit LiaisonNAV ReportingClient Relationship Management

Analyst - Client KYC

European Depositary Bank S.A. • Trianon, MU • On-site

30,000 - 45,000 MUR (est.)

•Full-Time•Permanent

KYCScreeningComplianceDue Diligence

Analyst - Client KYC

Apex Group Centralisation Services Ltd • Trianon, MU • On-site

30,000 - 45,000 MUR (est.)

•Full-Time•Permanent

ComplianceDue DiligenceClient OnboardingName List Screening

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