Fund Accountant Jobs in Mauritius

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Manager Fund Accounting

Iq-eq

profile Port Louis - Mauritius

As a Manager within the Fund Accounting team you will be a leader responsible for driving operational excellence and team performance. You will manage a team of accounting professionals oversee complex client relationships and ensure delivery of high-quality accounting services. The position focuses...

6 days ago
Full Time

Assistant Accountant Fund Accounting

Ocorian

profile Moka - Mauritius

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...

24 days ago
Full Time

Finance Accountant

Ocorian

profile Moka - Mauritius

Main responsibilities:Financial operationsCreate relevant vendor cards and book supplier invoices employee expense claim forms and other payable requests as per the SLAAttend to all emails in the Global Mailbox (GMB) within 24 hours of receiving them and ensure proper filingResponsible of suppliers...

30+ days ago
Full Time

Accountant- Fund Services

Ocorian

profile Moka - 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...

30+ days ago
Full Time

Senior Accountant Fund Accounting

Ocorian

profile Moka - Mauritius

Purpose of the Job:Provide 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 m...

30+ days ago
Full Time

Assistant Accountant Fund Services

Ocorian

profile Moka - Mauritius

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...

30+ days ago
Full Time

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...

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

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 Accountant (fund Services)

Ocorian

profile Ebene - Mauritius

Whats In It For YouCompetitive salaryFlexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catastrophe cover fully paid by the companyEmployee recognition program and spot bonusesPurpose of the Job To accurately process accounting records a...

30+ days ago
Full Time