Fund Accountant

Apexgroup Inc

Trianon, Mauritius
**
2-3 years accounting experience
Preparation of nav reporting packs
Monthly quarterly annual financial statements
** Apex Group Inc is seeking a Fund Accountant for their Trianon, Mauritius location. The role requires 2-3 years of accounting experience, preferably in fund accounting, and offers a hybrid work arrangement within a dynamic and supportive global team. **

Job Summary

  • The role involves preparing NAV reporting packs and monthly, quarterly, and annual financial statements for hedge fund clients.
  • Candidates will liaise with auditors to ensure timely completion of audits and handle transfer agency transactions as required.
  • Apex Group offers a global platform with hybrid work arrangements and opportunities for international mobility within a growing organization.

Matching Summary

Match Score: 75

** Apex Group Inc is seeking a Fund Accountant for their Trianon, Mauritius location. The role requires 2-3 years of accounting experience, preferably in fund accounting, and offers a hybrid work arrangement within a dynamic and supportive global team. **

Skills & Requirements

Must-have

  • 2-3 years accounting experience
  • Preparation of NAV reporting packs
  • Monthly quarterly annual financial statements
  • Liaise with auditors for timely completion
  • Proficient in Microsoft Office applications

Nice-to-have

  • Fund industry experience preferred
  • Experience with Investran Efront Paxus or Allvue
  • Excellent time and organisational skills
  • Willing to work extra hours
  • Good interpersonal communication skills

Key Requirements

  • ACCA qualified or partly qualified or equivalent
  • 2-3 years of accounting working experience
  • Fund accounting software knowledge advantage

Work Rights

Not specified

Tailored Resume

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