Senior Fund Accountant

Apexgroup Inc

Ebene, , Mauritius
Preparation of nav reporting
Preparation of financial statements
Liaise with auditors
The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide

Job Summary

  • The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.
  • The Senior Fund Accountant role involves preparation of NAV reporting and financial statements, liaising with auditors, and managing client relationships.
  • Apex Group aims to supercharge employee skills, offering support and freedom to drive industry-changing realities.

Matching Summary

The Apex Group is a global fund administration and middle office solutions provider with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • Preparation of NAV reporting
  • Preparation of Financial Statements
  • Liaise with auditors
  • Client relationship management
  • Proficient in Microsoft Office

Nice-to-have

  • Positive disrupter
  • Supercharge unique skills
  • Freedom to be bold
  • Team player
  • Organised and accurate

Key Requirements

  • 3-4 years accounting experience
  • ACCA qualified or partly qualified
  • Fund industry experience advantage
  • Fund accounting software experience advantage

Work Rights

Not specified

Tailored Resume

Cover Letter