Senior Associate 1

The Apex Group

Mauritius
Hybrid
4+ years of accounting working experience
Preparation of nav reporting packs
Monthly quarterly annual financial statements
The role involves preparing NAV reporting packs and financial statements for Private Equity funds based on client requirements

Job Summary

  • The role involves preparing NAV reporting packs and financial statements for Private Equity funds based on client requirements.
  • Candidates will liaise with auditors to ensure timely completion of audits and manage overall client relationships.
  • The Apex Group offers international mobility opportunities and a hybrid work arrangement within a growing global organization.

Matching Summary

The role involves preparing NAV reporting packs and financial statements for Private Equity funds based on client requirements.

Skills & Requirements

Must-have

  • 4+ years of accounting working experience
  • Preparation of NAV reporting packs
  • Monthly quarterly annual financial statements
  • Liaise with auditors for timely completion

Nice-to-have

  • Fund industry experience is an advantage
  • Experience on Investran Efront Paxus or Allvue
  • Excellent time and organisational skills
  • Willing to learn and take on new tasks

Key Requirements

  • ACCA qualified or partly qualified or equivalent
  • Proficient in Microsoft Office applications
  • Hard worker ready to put in extra hours

Work Rights

Not specified

Tailored Resume

Cover Letter