Fund Accounting Team Supervisor Jobs in Mauritius
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12 Jobs Found | Sort By : Relevance | Posted Date
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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...
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....
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...
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...
Associate Manager Fund Administration
Ocorian
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...
Associate Manager Fund Accounting
Iq-eq
Associate Managers (AM) are most senior member who deal with day to day complex accounting issues and demands. Our associate managers are subject matter expert in certain areas of their domain. For areas which do not yet fully qualify as subject matter expert they refer to the Manager of the team th...
Senior Executive Fund Accounting
Iq-eq
As a Senior Executive - Fund Accounting youll master all aspects of fund accounting to include NAV annual accounts periodic accounts prepare audits and prepare data for Tax declarations. Every day brings a new challenge so youll need to be a team player at heart with an eye for detail great organiza...
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...
Senior Officer 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 ResponsibilitiesDevelop an understanding o...