Senior Associate Level 1

Apex Group

Trianon, Mauritius
Hybrid
Nav reporting for private equity funds
Preparation of financial statements
Client relationship management
The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally offering a platform to thrive in your career

Job Summary

  • The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally offering a platform to thrive in your career.
  • The role involves preparation of NAV reporting packs, financial statements, liaising with auditors, and managing client relationships for Private Equity funds.
  • The company promotes a growing organisation and great team culture focused on driving positive change for people, planet, and society.

Matching Summary

The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally offering a platform to thrive in your career.

Skills & Requirements

Must-have

  • NAV reporting for Private Equity funds
  • Preparation of financial statements
  • Client relationship management
  • Proficient in Microsoft Office
  • Experience with fund accounting software
  • Excellent time and organisational skills

Nice-to-have

  • Team player
  • Willingness to learn new tasks
  • Good interpersonal communication skills
  • Hard worker ready to put in extra hours
  • Exposure to fund structures across jurisdictions
  • Hybrid work arrangement
  • International mobility opportunities

Key Requirements

  • 2-3 years accounting experience
  • ACCA qualified or partly qualified
  • Fund industry experience advantageous

Work Rights

Not specified

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