Administration And Accounting Jobs in Port Louis

The Manager-Secretarial will maintain client relationship including handling client issues and demands.The Manager-Secretarial will act as the Checker before delivering work to clients and ensures compliance to the Group and Company compliance policies as well as local regulatory framework.The Manag...

As a Corporate Accountant you will draw on your existing experience and work closely with the Principal on all aspects of corporate accounting except the review stage and also master fund accounting.You will build strong customer relationships with existing and new clients gaining insight into their...

An entry-level position responsible for performing basic AML/KYC and FATCA tasks under direct supervision. This role supports fundamental compliance activities focusing on document collection basic analysis and maintenance of regulatory records while developing core knowledge of AML and FATCA requir...

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...

The Compliance & Asset Management Officer provides support to the whole Agama Advisors team and has the following responsibilities:Carrying out AML/CFT due diligence on investors and investments counterparts including risk assessment and identification (investor and asset)Follow-up with clients to g...

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....

A mid-level accounting position responsible for delivering comprehensive corporate accounting services with minimal supervision. This role handles both low and medium complexity clients focusing on core accounting processes. The position requires independent execution of established procedures while...

The Compliance & Asset Management Officer provides support to the whole Agama Advisors team and has the following responsibilities:Participate to compliance AML-CFT and internal audit missions for our clientsDrafting or updating regulatory documentation or compliance policies for management companie...

The Senior Executive Corporate Accounting is expected to handle highly complex Corporate accounting tasks and other corporate accounting related activities for the relevant cluster other than the review of such activities. The job incumbent is expected to achieve proficient level for all moderate t...

A senior preparer position responsible for delivering comprehensive corporate accounting services for complex client 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 de...

As a Senior Executive - Fund Accounting youll master all aspects of fund accounting to include NAV annual accounts periodic accounts prepare audits and prepare data for Tax declarations. Every day brings a new challenge so youll need to be a team player at heart with an eye for detail great organiza...

Associate Managers (AM) are most senior member who deal with day to day complex accounting issues and demands. Our associate managers are subject matter expert in certain areas of their domain. For areas which do not yet fully qualify as subject matter expert they refer to the Manager of the team th...

Key Responsibilities and TasksDeal Screening & Opportunity Assessmento   Identify and evaluate distressed or special situation real estate opportunities across European jurisdictions (e.g. UK Ireland Spain Portugal Italy CEE).o   Review property-level and loan-level documentation including valuation...

As a fully qualified Corporate Accountant you will draw on your existing experience and work closely with the Principal on all aspects of corporate accounting except the review stage and also master fund accounting.You will build strong customer relationships with existing and new clients gaining in...

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 Senior Executive Regulatory & Compliance assists and supports the Associate Manager Regulatory & Compliance to provide a centralized compliance services to IQ-EQ clients. Tasks: Ensure that all regulatory approval are received and followed up with regulatory bodies Adhere to t...

Why join usA stimulating demanding and supportive environmentHigh-impact missions at the heart of regulatory issuesAn experienced and dynamic teamInternational exposureProfessional development supported by continuous training opportunitiesYour missionsSupport teams working with clients in France on...