12 Jobs for Cash Reconciliation in Mauritius

Fund Accountant

Apex Group Centralisation Services Ltd • [nan], MU • On-site

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

•Full-Time•Permanent

Fee AccrualsAudit SupportFund AccountingNAV Calculation

Senior Fund Accountant

Apex Group Centralisation Services Ltd • [nan], MU • On-site

800,000 - 1,200,000 MUR (est.)

•Full-Time•Permanent

ExcelFee AccrualsAudit SupportFund Migration

Supervisor – Fund Accounting

Apex Group Centralisation Services Ltd • Two Tribeca, Tribeca Centra, MU • On-site

1,200,000 - 1,800,000 MUR (est.)

•Full-Time•Permanent

ExcelFee AccrualsAudit SupportFund Accounting

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

Senior Fund Accountant

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

800,000 - 1,200,000 MUR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

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

Senior Fund Accountant

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

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

•Full-Time•Permanent

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Supervisor – Fund Accounting

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

800,000 - 1,200,000 MUR (est.)

•Full-Time•Permanent

ExcelFee AccrualsAudit SupportFund Accounting

Senior Fund Accountant

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

800,000 - 1,200,000 MUR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

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 CalculationCash ReconciliationPortfolio Reconciliation

Senior Administrator Share Registry

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

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

•Full-Time•Permanent

Investor ServicesCash ReconciliationDividend ProcessingFund Administration