Financial Accounting Advisory Services Jobs in Mauritius

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Accountant- Fund Services

Ocorian

profile Ebene - Mauritius

Job DescriptionTo accurately process accounting records and prepare semi-complex to complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Juniors.Main ResponsibilitiesTo conduct the following...

3 days ago
Full Time

Accountant 2, Fund Accounting

Iq-eq

profile Port Louis - Mauritius

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...

14 days ago
Full Time

Accountant 3, Fund Accounting

Iq-eq

profile Port Louis - Mauritius

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....

30+ days ago
Full Time

Senior Accountant Fund Accounting

Ocorian

profile Moka - Mauritius

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...

30+ days ago
Full Time

Assistant Manager Fund Accounting

Ocorian

profile Moka - Mauritius

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...

30+ days ago
Full Time

Accountant Capital Markets

Ocorian

profile Moka - Mauritius

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...

30+ days ago
Full Time

Accountant Capital Markets

Ocorian

profile Ebene - Mauritius

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...

30+ days ago
Full Time

Accountant 3, Fund Accounting

Iq-eq

profile Port Louis - Mauritius

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...

30+ days ago
Full Time

Senior Accountant, Fund Accounting

Iq-eq

profile Port Louis - Mauritius

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...

30+ days ago
Full Time

Accountant 1, Fund Accounting

Iq-eq

profile Port Louis - Mauritius

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...

30+ days ago
Full Time

Accountant 2, Fund Accounting

Iq-eq

profile Port Louis - Mauritius

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...

30+ days ago
Full Time

Assistant Manager, Private Wealth Accounting

Iq-eq

profile Port Louis - Mauritius

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...

30+ days ago
Full Time

Accountant 3, Fund Management Analyst

Iq-eq

profile Port Louis - Mauritius

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...

30+ days ago
Full Time