Fund Accountant

Apexgroup Inc

Ebene, Mauritius
Hybrid
Prepare statutory and periodic accounts
Prepare statutory tax returns
Prepare bank transfers for client companies
Apex Group is one of the world’s largest fund administration and middle office solutions providers, reaching globally and servicing locally

Job Summary

  • Apex Group is one of the world’s largest fund administration and middle office solutions providers, reaching globally and servicing locally.
  • The role involves preparing statutory and periodic accounts, tax returns, bank transfers, and subscription/redemption files for client companies.
  • Apex Group offers a global platform for employees to thrive, with opportunities for international mobility and involvement in industry-leading accounting software.

Matching Summary

Apex Group is one of the world’s largest fund administration and middle office solutions providers, reaching globally and servicing locally.

Skills & Requirements

Must-have

  • Prepare statutory and periodic accounts
  • Prepare statutory tax returns
  • Prepare bank transfers for client companies
  • Prepare subscriptions and redemption files
  • Assist in the preparation of NAV files
  • Deal with regulatory and compliance issues

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Global platform to allow you to thrive
  • Driving positive change for our people, planet and society

Key Requirements

  • 1-2 years accounting working experience
  • ACCA qualified or partly qualified
  • Proficient in Microsoft Office applications
  • Excellent time and organisational skills
  • Hard worker ready to put in extra hours
  • Good interpersonal communication skills
  • Organised, accurate and willing to learn

Work Rights

Not specified

Tailored Resume

Cover Letter