Found 12 jobs on 2 pages

27 Jun
Senior Accountant
Location: Ebene, Mauritius
Salary: N/A

statements and management accounts for more complex clients Review simple to complex client deliverables to assist the Assistant... statements in accordance with defined timetables Assist the Assistant Manager / Manager and other members of management team...

27 Jun
Senior Officer-Fund Administration
Location: Ebene, Mauritius
Salary: N/A

secretarial services to a portfolio of client entities under the supervision of the Assistant Manager and / or Manager and in... closely with the Manager on client transactions such as merger and acquisitions and disposal of investments. Ensure...

26 Jun

with the Country Finance, the Southern Cluster Controller Financial Planning and Analysis Assistant Manager is responsible... Business Partner Lead An opportunity has arisen for a Southern Cluster Controller Financial Planning and Analysis Assistant...

23 Jun
Customer Support Assistant
Location: Mauritius
Salary: N/A

Managers’ Assistant or Relationship Manager Take responsibility for routine duties on a rota basis with other members of the... of accounts, as well as input and amendment of customer account details and changes in customer mandates. Co-ordinate set up...

21 Jun
Comptable
Location: Mauritius
Salary: N/A

invoices Manage subsidiary and general ledgers Monitor accounts receivable and payable Monthly reconciliation Update... Career Progression Opportunities: possible mobility to an assistant or chief accountant position within the Group in the...

19 Jun
Senior Officer - Fund Services
Location: Mauritius
Salary: N/A

or Compliance and iii) a first point of escalation for client issue resolution and B ) Assist the Manager/Unit Head with Team..., distributions, and other fund accounting output for manager's review. Calculate and prepare capital calls and distributions...

19 Jun
Accountant - Fund Services
Location: Ebene, Mauritius
Salary: N/A

Assistant Manager, providing daily support as requested. This will include but may not be limited to; Support the on-going... from the Assistant Manager; Provide accounting service to clients in various jurisdictions within the Ocorian Group. #L1...

19 Jun
Senior Officer - Fund Services
Location: Mauritius
Salary: N/A

or Compliance and iii) a first point of escalation for client issue resolution and B ) Assist the Manager/Unit Head with Team..., distributions, and other fund accounting output for manager’s review. Calculate and prepare capital calls and distributions...

17 Jun
Senior Officer - Fund accounting
Location: Ebene, Mauritius
Salary: N/A

team to work efficiently Review simple to semi-complex client deliverables to assist the Assistant Manager/Manager when... statements in accordance with defined timetables Assist the Assistant Manager / Manager and other members of management team...

19 May
Senior Accountant - Funds Services
Location: Mauritius
Salary: N/A

deliverables to assist the Assistant Manager/Manager when required Prepare complex reconciliations (investments, cash... Assistant Manager / Manager and other members of management team, providing daily support as requested. Support the on-going...