Assistant Fund Accountant Jobs in Mauritius

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and process innovations whi...

To provide support and assistance to the Directors and Senior Managers in connection to the services provided by Ocorian Services Limited. This will involve managinga portfolio of clients. To take responsibility for the management and technical support of a team. To ensure adherence with Ocorian pol...

Purpose of the job To accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s). MainResponsibilities Conduct the following within prescribed deadlines: Prepare and post final bookkeep...

Job Description - Assistant AccountantPosition SummaryThe Assistant Accountant supports the finance team by performing daily accounting tasks ensuring accurate and timely processing of financial transactions. This role assists with accounts payable and receivable bank reconciliations invoice prepar...

To accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s). Main Responsibilities Conduct the following within prescribed deadlines: Prepare and post final bookkeeping entries requir...

Purpose of the JobResponsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorians contractual obligations.Main ResponsibilitiesConduct the following with...