Fund Accounting Manager Jobs in Mauritius

In Belfast we have a team of c.120 colleagues with c.70 focused on Fund Services across our Accounting Administration Investor Services Company Secretarial and Depositary teams.  The local office was established in the Titanic Quarter in 2011 and has grown to become a key strategic office for the wi...

Purpose of the JobThe Manager Fund Accounting PE / RE will be responsible for the Service Delivery and exceeding of it to a portfolio of clients & client entities and for the management of a team of staff who deliver the Fund Accounting Services component of this delivery to this portfolio of client...

To conduct the following within prescribed deadlines :Prepare/Review bookkeeping entries required for producing financial statements and management accounts for semi-complex clients;Perform bank investment and any other reconciliations;Review VAT returns for clients;Provide accounting support and as...

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 Responsibilities Develop an understanding...

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...

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...

Whats In It For YouCompetitive salaryWe are globally hybrid (please check the specifics for this role during interview process)Flexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catastrophe cover fully paid by the companyEmployee recogni...

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...