Senior Associate 1

Apex Group

Mauritius
On-site
Preparation of nav reporting pack
Preparation of financial statements
Liaise with auditors
Apex Group is seeking a Senior Associate 1 for their fund accounting team in Mauritius. The role requires a strong background in fund accounting, with responsibilities including the preparation of financial statements and NAV reporting for private equity funds while ensuring excellent client relationships and timely audit completion

Job Summary

  • Preparation of NAV reporting pack for Private Equity funds based on frequency as required by Clients.
  • Preparation of monthly, quarterly, and annual Account /Financial Statements and at such frequency as required by clients.
  • Overall responsibility for client relationship, inquiries and meetings.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Associate 1 for their fund accounting team in Mauritius. The role requires a strong background in fund accounting, with responsibilities including the preparation of financial statements and NAV reporting for private equity funds while ensuring excellent client relationships and timely audit completion.

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

  • Around 4+ years of accounting working experience
  • ACCA qualified or partly qualified or equivalent
  • Fund industry experience advantageous
  • Experience on Fund accounting software advantageous

Work Rights

Not specified

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