Jobs / Mauritius / Finance & fintech
✓ Verified opportunityFinance & fintechOn-site
Assistant Manager, Fund Accounting
IQ-EQ · Port Louis, Mauritius
Last checked 4h ago
Job Description THIS ROLE: The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex…
Key skills
NAV calculationcapital callsdistributionsinvestor communicationsregulatory complianceaccounting standardserror reporting
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- Skills
- NAV calculation, capital calls, distributions, investor communications and 3 more
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- Experience
- Mid-level · 4+ years asked for
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- Location & access
- On-site · Port Louis, Mauritius
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