31 Jobs for Nav Calculation in Mauritius

Assistant Vice President 1

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

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

•Full-Time•Permanent

ExcelNAV calculationTeam supervisionFund administration

Accounts Manager

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

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

•Full-Time•Permanent

NAV CalculationTeam SupervisionAML/KYC ProceduresFund Administration

Senior Fund Accountant

Apex Group Centralisation Services Ltd • Trianon, MU • Hybrid

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

•Full-Time•Permanent

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

Associate Executive

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

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

•Full-Time•Permanent

Tax FilingNAV CalculationTax ComputationFund Administration

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 Associate Level 1

Apex Financial Services (Mauritius) Ltd • Trianon, MU • Hybrid

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

•Full-Time•Permanent

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Office

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

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

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

•Full-Time•Permanent

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

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

Associate Executive

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

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

•Full-Time•Permanent

NAV CalculationFund AdministrationFinancial Statement PreparationAccounting Systems

Associate Manager, Financial Reporting

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

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

•Full-Time•Permanent

ExcelGAAPIFRSBookkeeping