Trust and Company Administrator Support

vor 6 Monaten


Ebene, Deutschland LRI Invest Vollzeit

Description
- 5/10/24, 1:09 PMJobvite - Requisitions - Details-
1/25/10/24, 1:09 PMJobvite - Requisitions - Details-
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  • System Administrator

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description - Job Specification - ROL02- System Administrator The System Administrator will report to the Infrastructure Team Lead. The System Administrator will be expected to remotely deliver services to customer locations where we are providing Service. This may require out of hours support when required. The role may also require flexibility to...


  • Ebene, Deutschland LRI Invest Vollzeit

    Description Associate - Administrator Share Registry Role Location: Ebene, Mauritius Department: Finance Employment Type: Permanent - The Role & Key Responsibilities: - Conduct Anti Money Laundering / KYC checks on shareholders (i.e. investors) in accordance with the policies & procedures and liaise with investors in relation to anti-money laundering...

  • Senior Executive

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Senior Associate - Compliance Role Location: Mauritius Employment Type: Permanent As a Compliance Senior Associate, you will be responsible for: - Sending the initial KYC requirements list to clients, collate KYC documentation and review all KYC documents for prospective clients/ investors and to determine and request additional/missing...

  • Associate Executive

    vor 5 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Corporate Administrator: - JR-0004203 Role & Key Responsibilities: - Work under the guidance of Seniors and overall supervision of an Operation Unit-Head. - Assist with maintaining proper records in accordance with internal and legal requirements. - Bank account opening and liaising with the bank. - Ensuring that all day-to-day matters...

  • Fund Accountant

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Fund Accountant Role Location: Ebene, Mauritius Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. Apex Group is looking for an organised and efficient Fund Accountant to join our inclusive and collaborative team. This full-time Accountant remote role...

  • Senior Client Accountant

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Key responsibilities - Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures. - Preparation and/or review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP). - Preparation and/or review of accounting files, including...


  • Ebene, Deutschland LRI Invest Vollzeit

    Description Client Accountant Level 1, Financial Reporting Key responsibilities - Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures; - Preparation of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP); - Preparation of...

  • Client Accountant

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Key responsibilities - Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures; - Preparation of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP); - Preparation of accounting files, including checklists to support the...

  • Payroll Specialist

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Job Specification Payroll Specialist - Mauritius Payroll Specialist Primary Reporting Line: - UK designated Payroll support specialist Secondary Reporting Line: - UK Payroll Manager **Responsibilities**: - Line Function_ - Responsibility for processing payroll data for a portfolio (40 Clients plus per portfolio) of payroll clients,...

  • Senior Executive

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Senior Administrator Role Location: Ebene, Mauritius - Department: Fund Admin Services Employment Type: Permanent - Role & Key Responsibilities: - Assist with maintaining proper records in accordance with internal and legal requirements. - Operate bank accounts, initiate transfers and liaising with the bank. - Prepare accounts and tax...

  • Senior Executive

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description APEX Group is looking for a Senior Executive to join our inclusive and collaborative team in Ebene, Mauritius. This full-time Associate Executive role is based in Ebene and comes with a favourable salary and benefits package, including the chance to join a progressive company. As an Senior Executive, you will work under the guidance of seniors...

  • Associate Executive

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description APEX Group is looking for a Associate Executive to join our inclusive and collaborative team in Ebene, Mauritius. This full-time Associate Executive role is based in Ebene and comes with a favourable salary and benefits package, including the chance to join a progressive company. As an Associate Executive, you will work under the guidance of...

  • Senior Client Accountant

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Senior Client Accountant Location: Ebene, Mauritius Department: Corporate Solutions Employment Type: Permanent About Apex The Apex Group is a global financial services provider with11,000+ staff across80+offices globally. We look to recruit bright, articulate and numerateemployeeswhoare notafraid of a challenge and are prepared to work hard...

  • Senior Client Accountant

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Senior Client Accountant Location: Ebene, Mauritius Department: Corporate Solutions Employment Type: Permanent About Apex The Apex Group is a global financial services provider with 11,000+ staff across 80+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to...

  • Senior Fund Accountant

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Senior Fund Accountant Role Location: Ebene, Mauritius Entity: Apex Group Centralisation Services Ltd Department: Fund Admin Services Employment Type: Permanent Excellent opportunity for experienced or inspired Senior Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: - Preparation and review of...

  • Senior Fund Accountant

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Senior Fund Accountant Role Location: Ebene, Mauritius Entity: Apex Group Centralisation Services Ltd Department: Fund Admin Services Employment Type: Permanent Excellent opportunity for experienced or inspired Senior Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: - Preparation and review of...

  • Fund Accountant

    vor 5 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Fund Accountant Role Location: Mauritius Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: - Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients....

  • Fund Accountant

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Fund Accountant Role Location: Mauritius Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: - Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients....

  • Senior Executive

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Senor Executive APEX Group is looking for a Senior Executive to join our inclusive and collaborative team in Ebene, Mauritius. This full-time Associate Executive role is based in Ebene and comes with a favourable salary and benefits package, including the chance to join a progressive company. As an Senior Executive, you will work under the...

  • Client Accountant

    vor 6 Monaten


    Ebene, Deutschland LRI Invest Vollzeit

    Description Client Accountant Role Location: Ebene, Mauritius Department: Corporate Solutions Employment Type: Permanent The Role & Key Responsibilities: The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients. Under the guidance of a Senior Client Accountant, he/she will be...