Apex Group is seeking an Associate 3 (Fund Accountant) for its Trianon, Mauritius office. The ideal candidate should have 2-3 years of accounting experience, preferably in the fund industry, and be ACCA qualified or partly qualified, with strong interpersonal and organizational skills
Job Summary
The Apex Group is a leading global fund administrator seeking experienced or inspired Fund Accountants.
Key responsibilities include preparation of NAV reporting packs and financial statements for Private Equity funds.
The role offers exposure to fund accounting software, hybrid work arrangements, and international mobility opportunities.
Matching Summary
Match Score: 85
Apex Group is seeking an Associate 3 (Fund Accountant) for its Trianon, Mauritius office. The ideal candidate should have 2-3 years of accounting experience, preferably in the fund industry, and be ACCA qualified or partly qualified, with strong interpersonal and organizational skills.
Skills & Requirements
Must-have
Preparation of NAV reporting pack
Preparation of Financial Statements
Liaise with auditors
Client relationship management
Proficient in Microsoft Office
Nice-to-have
Hard worker ready to put in extra hours
Organised, accurate and willing to learn
Team Player
Key Requirements
2-3 years accounting working experience
ACCA qualified or partly qualified
Fund industry experience advantageous
Experience on Fund accounting software advantageous