Senior Associate Level 1

Apex Group

Trianon, Mauritius
On-site
Preparation of nav reporting pack
Preparation of account/financial statements
Liaise with auditors
Apex Group is seeking a Senior Associate Level 1, specifically a Fund Accountant, to join their team in Trianon, Mauritius. The ideal candidate should have 2-3 years of relevant accounting experience, preferably in the fund industry, and should be ACCA qualified or partly qualified

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, financial statements, liaising with auditors, and managing client relationships.
  • The company offers a global platform to thrive, hybrid work arrangements, and opportunities for international mobility.

Matching Summary

Match Score: 85

Apex Group is seeking a Senior Associate Level 1, specifically a Fund Accountant, to join their team in Trianon, Mauritius. The ideal candidate should have 2-3 years of relevant accounting experience, preferably in the fund industry, and should be ACCA qualified or partly qualified.

Skills & Requirements

Must-have

  • Preparation of NAV reporting pack
  • Preparation of Account/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
  • Positive disrupter
  • Drive positive change

Key Requirements

  • 2-3 years of accounting working experience
  • ACCA qualified or partly qualified or equivalent
  • Experience on Fund accounting software is an advantage
  • Excellent time and organisational skills
  • Good interpersonal communication skills
  • Team Player

Work Rights

Not specified

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