46 Jobs for Fund Accounting in Mauritius

Senior Fund Accountant

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

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

•Full-Time•Permanent

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Senior Fund Accountant 2

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

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

•Full-Time•Permanent

Fund AccountingStatutory FilingsCorporate GovernanceDocument Certification

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 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

Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • Hybrid

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

•Full-Time•Permanent

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Fund Accountant

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • Hybrid

450,000 - 650,000 MUR (est.)

•Full-Time•Permanent

Fund AccountingNAV PreparationMicrosoft OfficeClient Liaison

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