Senior Fund Accountant

Apexgroup Inc

Mauritius
Prepare statutory and periodic accounts
Prepare statutory tax returns
Prepare subscriptions and redemption files
Apex Group is a leading global fund administrator with over 13,000 employees worldwide

Job Summary

  • Apex Group is a leading global fund administrator with over 13,000 employees worldwide.
  • The Senior Fund Accountant role involves liaising with clients, preparing financial statements and tax returns, and assisting with NAV files.
  • The company offers a global platform for career growth, international mobility, and involvement with major accounting software.

Matching Summary

Apex Group is a leading global fund administrator with over 13,000 employees worldwide.

Skills & Requirements

Must-have

  • Prepare statutory and periodic accounts
  • Prepare statutory tax returns
  • Prepare subscriptions and redemption files
  • Assist in preparation of NAV files
  • Deal with regulatory and compliance issues

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Great team culture
  • Driving positive change

Key Requirements

  • Around 5 years of accounting working experience
  • ACCA qualified or partly qualified
  • Proficient in Microsoft Office applications
  • Hard worker ready to put in extra hours

Work Rights

Not specified

Tailored Resume

Cover Letter