Senior Fund Accountant

Apex Group

Ebene, , Mauritius
On-site
Preparation of nav reporting pack
Preparation of financial statements
Liaise with auditors
Apex Group is seeking a Senior Fund Accountant to join its team in Ebene, Mauritius. The role involves preparing financial statements, NAV reporting, and managing client relationships, with a preference for candidates with fund industry experience

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers.
  • Your career with us should reflect your energy and passion; we will work to supercharge your unique skills and experience.
  • Take the lead and we’ll give you the support you need to be at the top of your game, offering freedom to be a positive disrupter.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Fund Accountant to join its team in Ebene, Mauritius. The role involves preparing financial statements, NAV reporting, and managing client relationships, with a preference for candidates with fund industry experience.

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

  • 3-4 years accounting working experience
  • ACCA qualified or partly qualified
  • Experience on Fund accounting software

Work Rights

Not specified

Tailored Resume

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