Associate 3

Apex Group

Trianon, Mauritius
Hybrid
Preparation of nav reporting pack
Monthly, quarterly, annual financial statements
Liaise with auditors for audits
The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.
  • The role involves preparation of NAV reporting packs, financial statements, liaising with auditors, and managing client relationships for Private Equity funds.
  • Employees benefit from a hybrid work arrangement, international mobility opportunities, and a growing organisation with a strong team culture focused on positive change.

Matching Summary

The Apex Group is one of the world’s largest fund administration and middle office solutions providers with over 13,000 employees across 112 offices worldwide.

Skills & Requirements

Must-have

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

Nice-to-have

  • Experience in Private Equity funds
  • Excellent time and organisational skills
  • Good interpersonal communication skills
  • Team player
  • Willingness to learn and take on new tasks
  • Hard worker ready to put in extra hours

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter