Fund Accountant

Apex Group

Mauritius
On-site
Preparation of nav reporting pack
Preparation of financial statements
Liaise with auditors
Apex Group is seeking a Fund Accountant for their Mauritius office, offering an excellent opportunity for both experienced and aspiring professionals in fund administration. The role involves preparing financial statements, liaising with auditors, and managing client relationships, with a focus on private equity and hedge funds

Job Summary

  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees worldwide.
  • 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: 75

Apex Group is seeking a Fund Accountant for their Mauritius office, offering an excellent opportunity for both experienced and aspiring professionals in fund administration. The role involves preparing financial statements, liaising with auditors, and managing client relationships, with a focus on private equity and hedge funds.

Skills & Requirements

Must-have

  • Preparation of NAV reporting pack
  • Preparation of financial statements
  • Liaise with auditors
  • Client relationship management
  • Proficient in Microsoft Office applications

Nice-to-have

  • Fund industry experience
  • Experience on Fund accounting software
  • Willing to learn and take on new tasks
  • Positive disrupter

Key Requirements

  • Around 2 years of accounting working experience
  • ACCA qualified or partly qualified or equivalent
  • Hard worker ready to put in the extra hours

Work Rights

Not specified

Tailored Resume

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