Fund Accountant

The Apex Group

Trianon, , Mauritius
Hybrid
Preparation of nav reporting pack
Monthly, quarterly and annual financial statements
Liaise with auditors for audits
The Apex Group is a leading global fund administrator with a unique ability to provide cross-jurisdictional services and a global platform for career growth

Job Summary

  • The Apex Group is a leading global fund administrator with a unique ability to provide cross-jurisdictional services and a global platform for career growth.
  • The Fund Accountant role involves preparation of NAV reporting, financial statements, audit liaison, and client relationship responsibilities for Private Equity and Hedge Funds.
  • Employees benefit from exposure to multiple fund structures, hybrid work arrangements, international mobility opportunities, and a growing organisation with a strong team culture focused on positive change.

Matching Summary

The Apex Group is a leading global fund administrator with a unique ability to provide cross-jurisdictional services and a global platform for career growth.

Skills & Requirements

Must-have

  • Preparation of NAV reporting pack
  • Monthly, quarterly and annual financial statements
  • Liaise with auditors for audits
  • Client relationship management
  • Proficient in Microsoft Office
  • Fund accounting software experience

Nice-to-have

  • Exposure to fund structures across jurisdictions
  • Experience with performance fee calculations
  • Hybrid work arrangement
  • Team player
  • Excellent time and organisational skills
  • Willingness to learn and take on new tasks
  • Hard worker ready to put in extra hours

Key Requirements

  • Around 2 years accounting experience
  • ACCA qualified or partly qualified or equivalent
  • Fund industry experience advantageous

Work Rights

Not specified

Tailored Resume

Cover Letter