General Ledger Specialist Jobs in Mauritius

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...

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...

Purpose of the JobTo accurately process accounting records and prepare simple financial statements in accordance with IFRS or other designated accounting framework(s).Main ResponsibilitiesTo conduct the following within prescribed deadlines:Prepare and post final bookkeeping entries required for pro...

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...

Purpose of the jobThe Ocorian Global Billing team manages billing and accounts receivables (AR) for an increasing number of jurisdictions across the world. The team is based in Mauritius and reports directly into the billing manager.The Accounts Receivable Specialist is responsible for the day-to-da...

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...

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...

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...

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...

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...

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 the Acc...

Purpose of the Job:To provide support and assistance to the Directors Managers and Administrators in connection to the services provided by Ocorian. This will involve: Managing the preparation of clients financial statements tax returns and any other financial reports as may be required.  Ensuring s...

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...

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...

Purpose of the jobThe Ocorian Global Billing team manages billing and accounts receivables (AR) for an increasing number of jurisdictions across the world. The team is based in Mauritius and reports directly into the billing manager.The Accounts Receivable Specialist is responsible for the day-to-da...

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...

To liaise with clients directly as the first point of contact on all routine matters.To ensure client requests are met promptly and timely.To liaise with bankers intermediaries investment advisers asset managers lawyers accountants brokers tax advisers auditors and other third parties as necessary r...

Purpose of the JobTo accurately process accounting records and prepare simple financial statements in accordance with IFRS or other designated accounting framework(s).Main ResponsibilitiesTo conduct the following within prescribed deadlines:Prepare and post final bookkeeping entries required for pro...

Accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s).Main responsibilitiesConduct the following within prescribed deadlines:Prepare and post final bookkeeping entries required for...

Job Summary:An experienced position responsible for managing moderate to high complexity AML/KYC and FATCAmatters with minimal supervision. This role handles sophisticated compliance reviews and riskassessments while demonstrating advanced technical expertise in regulatory requirements.Core Responsi...