Assistant Manager Accounting - Asset Manager Services

Ocorian · Moka, Mauritius

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About this role

Purpose of the Job Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorian’s contractual obligations. Main Responsibilities - Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting…

Excerpt only. The full posting is on the employer’s careers site.

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