About the role The Assistant Manager – Fund Services will support a growing portfolio of private equity and real estate funds. You will oversee day‑to‑day accounting, reporting and client interactions...

About the role The Senior Invoicing Officer will ensure accurate, timely invoicing for a global investor services group. You will work closely with client teams and internal accounting clusters to mai...

About the role Take ownership of a portfolio of hedge‑fund clients and deliver high‑quality fund accounting services, including NAV production, investor reporting and regulatory compliance. Key respon...

About the role Take ownership of a portfolio of hedge‑fund clients from day one, delivering high‑quality fund accounting services. You will manage complex transactions, deepen expertise in NAV product...

About the role The Fund Accounting Manager will lead the delivery of fund accounting services for a portfolio of private equity and real estate clients, ensuring high‑quality, timely reporting and cli...

About the role Ocorian is seeking an experienced Manager to lead its Fund Accounting services for private equity and real‑estate clients. You will be responsible for delivering high‑quality accounting...

About the role The Fund Accounting Manager (PE/RE) will lead the delivery of fund accounting services to a portfolio of clients and oversee a team of professionals. You will ensure high‑quality, on‑ti...

About the role The Fund Accounting Manager will lead the delivery of fund accounting services for a portfolio of private equity and real‑estate clients. You will ensure high‑quality, on‑time reporting...

About the role Deloitte Mauritius is looking for an Executive to join its Accounting & Reporting Assurance (ARA) team. You will work closely with clients to ensure their financial statements are accur...

About the role The Fund Accounting Manager (Real Estate) will lead the delivery of fund accounting services for a portfolio of private equity and real‑estate clients. You will oversee a team, ensure h...

About the role This is a senior leadership position within the fund accounting department, responsible for driving operational excellence and delivering high‑quality accounting services to global clie...

About the role Deloitte Mauritius is looking for an Executive to join its Accounting & Reporting Assurance (ARA) team. You will work directly with clients to ensure their financial statements are accu...

About the role The Apex Group is seeking a Supervisor for Fund Accounting to lead daily workflow planning, NAV preparation and reconciliation activities for hedge‑fund clients. You will act as a key l...

About the role Join our Clients & Operations team supporting the investment fund industry worldwide. As a Junior Financial Analyst you will work on accounting data, tax‑related reporting and client‑fa...

About the role The Associate Manager will lead a small team to deliver high‑quality management and statutory reporting for Apex Group’s clients. You will ensure compliance with IFRS, local regulations...

About the role The Associate Manager will lead a small team to deliver high‑quality management and statutory reporting for fund administration clients. You will ensure compliance with accounting stand...

About the role The Associate Manager will lead a small team to deliver high‑quality management and statutory reporting for our fund administration clients. You will ensure compliance with IFRS, local...

About the role The Associate Manager will lead a small team to deliver high‑quality management and statutory reporting for our fund administration clients. You will ensure compliance with SLA commitme...

About the role The Executive – Fund Administration supports a sub‑portfolio of clients by delivering accurate administrative and company secretarial services. Working under the supervision of senior r...

About the role The Associate Manager will lead a small team to deliver high‑quality management and statutory reporting for fund administration clients. You will ensure compliance with accounting stand...