Director of Reporting Jobs in Mauritius
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25 Jobs Found | Sort By : Relevance | Posted Date
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Accountant 3, Fund Accounting
Iq-eq
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....
Senior Accountant Fund Accounting
Ocorian
Purpose Of The jobProvide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior me...
Assistant Manager Fund Accounting
Ocorian
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...
Assistant Administrator Regulatory Reporting
Ocorian
Purpose of the JobTo assist the delivery of a first-class FATCA and CRS reporting service to the clients of Ocorian supporting the team in providing high quality guidance support recording and reporting on current tax and other regulatory requirements affecting all clients administered by Ocorian ac...
Accountant 2, Corporate Accounting
Iq-eq
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...
Administrator (regulatory Reporting)
Ocorian
Main Responsibilities Regulatory Compliance Reporting and DisclosuresAssist with ensuring Ocorian and entities under its administration remain compliant with regulation and tax requirements.Support the migration and data remediation of system data following acquisitions in line with Ocorian tax code...
Accountant Capital Markets
Ocorian
Main ResponsibilitiesTake responsibility for the accounting and administration for a allocated portfolio of clients in structured finance and debt structuresPrepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clientsLiaise w...
Accountant 3, Corporate Accounting
Iq-eq
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...
Accountant Capital Markets
Ocorian
Main ResponsibilitiesTake responsibility for the accounting and administration for a allocated portfolio of clients in structured finance and debt structuresPrepare and post final bookkeeping entries required for producing financial statements and management accounts for more complex clientsLiaise w...
Junior Associate Client Accounting
Iq-eq
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...
Officer 1, Corporate Accounting
Iq-eq
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...
Accountant 3, Fund Accounting
Iq-eq
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...
Senior Accountant, Fund Accounting
Iq-eq
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...
Accountant 1, Fund Accounting
Iq-eq
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...
Accountant 2, Fund Accounting
Iq-eq
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...
Assistant Manager, Private Wealth Accounting
Iq-eq
A technical expert position responsible for providing specialized knowledge in private wealth serviceswithout supervisory duties. This role serves as the primary subject matter expert for trust structures taxtreatments and technical requirements while delivering training and guidance on complex matt...
Accountant 3, Fund Management Analyst
Iq-eq
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...
Junior Associate – Client Accounting
Iq-eq
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...
Senior Risk And Compliance Analyst- Monitoring & R...
Ocorian
Purpose of the role A regulatory expert whose prime purpose is to be a subject matter expert for the Risk & Compliance function. Responsible for developing and enhancing the controls in place to ensure the Ocorian Companies compliance with all relevant statutory and regulatory requirements. This i...
Senior Analyst Monitoring & Reporting
Ocorian
Purpose of the role A regulatory expert whose prime purpose is to be a subject matter expert for the Risk & Compliance function. Responsible for developing and enhancing the controls in place to ensure the Ocorian Companies compliance with all relevant statutory and regulatory requirements. This i...