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About the role The Assistant Accountant will support the accounting team in delivering outsourced accounting services to a portfolio of clients. Working remotely, you will handle routine accounting ta...

Moka
Microsoft Teams OneDrive Outlook Remote
2 months ago Apply

Senior Accountant – Trust Services

The Citco Group Limited

About the role Citco is seeking a Senior Accountant to join its Trust Services team. You will work with private equity, multinational corporations and private clients, delivering high‑quality financia...

Ébène
New
6 days ago Apply

About the role Join our expert team to provide accounting consultancy and compliance services for international clients. You will handle day‑to‑day bookkeeping, prepare annual and periodic financial s...

Plaines Wilhems District
MS-Office Bob 50 Yardi
1 week ago Apply

About the role As part of the Advisory & Consulting – Financial Industry Solutions department, you will join a team that delivers high‑quality reporting services and supports local and global clients...

Plaines Wilhems District
Power Query
1 week ago Apply

About the role As an Assistant Accountant in our Fund Services team, you will maintain accurate accounting records for a portfolio of clients and develop your technical accounting expertise. You will...

Moka
NAV E-front Value Financials
2 weeks ago Apply

About the role We are looking for a motivated Junior Accountant to join our dynamic VAT team. You will support clients with their VAT compliance obligations in an international environment, working un...

Plaines Wilhems District
MS-Office
1 month ago Apply

Fund Accountant

ACCA Careers

About the role The Fund Accountant will support Apex Group’s global fund administration business by preparing and reviewing key financial reports for private equity and hedge fund clients. You will wo...

Trianon
Investran Efront Paxus
1 month ago Apply

Junior Accountant – Trust Services

The Citco Group Limited

About the role Citco is looking for a Junior Accountant to join its Global Subsidiary Governance Services team. You will support multinational clients by handling day‑to‑day accounting, preparing accu...

Ébène
International GAAP/IFRS
1 month ago Apply

Fund Accountant

Apex Group Ltd

About the role The Fund Accountant will join Apex Group’s global fund administration team, acting as the primary point of contact for brokers, custodians and clients. You will ensure accurate NAV calc...

Ébène
Accounting software Cash and portfolio reconciliation NAV calculation
1 month ago Apply

Fund Accountant

Apex Group Ltd

About the role We are seeking a Fund Accountant to join our global fund administration team, delivering accurate NAV reporting and financial statements for our clients. Key responsibilities Prepare NA...

Ébène
Microsoft Office Investran eFront
2 months ago Apply

About the role We are looking for a Junior Accountant to join our Advisory & Consulting – Financial Industry Solutions team. You will support both local and global clients throughout the compilation a...

Plaines Wilhems District
Power Query
2 months ago Apply

About the role Trident Trust is seeking a Fund Accountant to join its Shared Services team. The successful candidate will be responsible for the full accounting cycle of a portfolio of fund clients, e...

Plaines Wilhems District
2 months ago Apply

About the role We are seeking an Assistant Accountant to join our Fund Accounting team. You will support the preparation of financial statements and management accounts for a portfolio of clients, ens...

Moka
2 months ago Apply

Fund Accountant

Apex Group Ltd

About the role Apex Group is seeking a Fund Accountant to join its global fund administration team. You will support private equity and hedge fund clients by preparing and reviewing key financial repo...

Ébène
Investran Efront Paxus
2 months ago Apply

Junior Accountant

The Citco Group Limited

About the role Citco is seeking a Junior Accountant to join its Global Subsidiary Governance Services team in Ebene, Mauritius. You will support multinational clients by handling day‑to‑day accounting...

Port-Louis
Excel Word International GAAP
3 months ago Apply

Fund Accountant

Apex Group Ltd

About the role Apex Group is seeking a motivated Fund Accountant to join its global fund administration team. You will support private equity and hedge fund clients by delivering accurate NAV reportin...

Ébène
3 months ago Apply

About the role Apex Group is seeking a motivated Junior Accountant to support the preparation of management accounts, financial statements and tax computations for its Mauritius clients. This role off...

Ébène
IFRS
3 months ago Apply

About the role We are looking for an Assistant Accountant to join our Fund Services team. You will support a portfolio of clients by processing accounting records, preparing basic financial statements...

Moka
bookkeeping accounts payable ACCA Level 2
3 months ago Apply

Senior Fund Accountant

Apex Group Ltd

About the role The Senior Fund Accountant will be responsible for the end‑to‑end accounting of hedge fund clients, ensuring accurate NAV calculation and timely reporting. You will work closely with in...

Ébène
Market value reconciliation Fee accrual
3 months ago Apply

About the role We are looking for a motivated Junior Accountant to join our global team. You will support a portfolio of clients by handling day‑to‑day bookkeeping, preparing simple financial statemen...

Moka
4 months ago Apply