Accounting Software Jobs in Port Louis

Key Responsibilities:Financial Reporting & General Ledger: Manage the full accounting cycle for multiple entities (MGA & HIPPO) including GL maintenance monthly/quarterly balance sheet reconciliation and journal entries. Prepare and upload PnL/BS data via Tagetik and produce monthly management repor...

An entry-level position responsible for performing basic accounting and administrative tasks for privatewealth clients under direct supervision. This role supports fundamental financial operations whiledeveloping knowledge of trust and company structures focusing on accuracy and attention to detail...

Job Description:A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position requires independ...

Job Summary:A junior position responsible for handling low to moderate complexity private wealth client portfolios with moderate supervision. This role independently executes basic accounting tasks while developing deeper understanding of trust and corporate structures in a fast-paced environment.Co...

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detailed client deliverables....

The Junior Associate Client Accounting is an entry-level role. The role holder will help in the entire Accounting process and all related activities (except the review) and will be proficient at all aspects of accounting.  All work delivered need to be accurate well-presented and meet quality stand...

Responsibilities:The Associate Tax is an entry-level role. The role holder will be responsible for minor tax queries and tasks.They will communicate directly with clients on routine operational matters ensuring that all contact enhances the level of service provided. All work delivered need to be a...

The Executive - Tax is responsible for slightly complex tax matters and all related activities. Working closely with the Manager they will handle routine operational Tax matters directly with clients in a way that always enhances the level of service delivered. They will make process improvement rec...

Job Description:A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detailed clien...

Job Description:A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position requires independ...

A review-focused position responsible for validating fund accounting deliverables and ensuring quality standards. While initially supporting preparation activities as needed the role primarily performs detailed reviews of financial statements and supports complex accounting processes while serving a...

Job Summary:An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and task...

1. Rattachement & périmètre du posteRattachement hiérarchique : Gérants / Portfolio Managers (PM) Fund Management. Les analystes opèrent sous leur supervision sans autonomie décisionnelle. Toutes les productions sont revues et validées par les Gérants/PM.Périmètre dactivité : fonds PE/RE/Private De...

The Junior Associate Client Accounting is an entry-level role. The role holder will help in the entire Accounting process and all related activities (except the review) and will be proficient at all aspects of accounting.  All work delivered need to be accurate well-presented and meet quality stand...