Apex Group is seeking a Senior Fund Accountant to join their team in Mauritius. The ideal candidate should have significant accounting experience, preferably in the fund industry, and will be responsible for managing client accounts and liaising with auditors
Job Summary
The Apex Group is one of the world’s largest fund administration and middle office solutions providers, represented by over circa 13,000 employees across 112 offices worldwide.
Prepare statutory and periodic accounts of the clients, prepare statutory tax returns of the clients, and liaise with the independent auditors of the clients.
Apex provides a global platform to allow you to thrive, with opportunities for international mobility and involvement in major accounting software.
Matching Summary
Match Score: 85
Apex Group is seeking a Senior Fund Accountant to join their team in Mauritius. The ideal candidate should have significant accounting experience, preferably in the fund industry, and will be responsible for managing client accounts and liaising with auditors.
Skills & Requirements
Must-have
Prepare statutory and periodic accounts
Prepare statutory tax returns
Prepare bank transfers
Prepare subscriptions and redemption files
Assist in the preparation of NAV files
Nice-to-have
Client interaction and inquiry management
Positive disrupter and bold ideas
Supercharge unique skills and experience
Key Requirements
Around 5 years of accounting working experience
ACCA qualified or partly qualified or any equivalent qualification