Apex Group is seeking a Fund Accountant in Ebene, Mauritius, emphasizing a dynamic work culture and the opportunity for professional growth in a global financial services environment. The role involves client interaction, preparation of financial accounts and tax returns, and adherence to regulatory compliance
Job Summary
Liaise with clients, deal with inquiries promptly and efficiently, and prepare statutory accounts and tax returns for clients.
Prepare bank transfers, subscriptions, redemptions, and assist in NAV file preparation for client companies.
The Apex Group is a global financial services provider offering a platform to thrive with opportunities for international mobility and a hybrid work arrangement.
Matching Summary
Match Score: 85
Apex Group is seeking a Fund Accountant in Ebene, Mauritius, emphasizing a dynamic work culture and the opportunity for professional growth in a global financial services environment. The role involves client interaction, preparation of financial accounts and tax returns, and adherence to regulatory compliance.
Skills & Requirements
Must-have
Prepare statutory and periodic accounts
Prepare statutory tax returns
Prepare bank transfers for client companies
Prepare subscriptions and redemption files
Assist in the preparation of NAV files
Nice-to-have
Client liaison and inquiry management
Positive disrupter and big ideas
Global platform to allow you to thrive
Driving positive change for people, planet and society