Senior Associate 1

Apex Group

Trianon, , Mauritius
Hybrid
Preparation of nav reporting pack
Monthly, quarterly, annual financial statements
Client relationship management
The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally

Job Summary

  • The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally.
  • The role involves preparation of NAV reporting packs and financial statements for Private Equity funds and liaising with auditors to ensure timely completion of audits.
  • The company offers a hybrid work arrangement, international mobility opportunities, and a growing organisation with a great team culture focused on positive change for people, planet, and society.

Matching Summary

The Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally.

Skills & Requirements

Must-have

  • Preparation of NAV reporting pack
  • Monthly, quarterly, annual financial statements
  • Client relationship management
  • Microsoft Office proficiency
  • Fund accounting software experience

Nice-to-have

  • Excellent time and organisational skills
  • Good interpersonal communication skills
  • Team player
  • Willingness to learn and take on new tasks
  • Hard worker ready to put in extra hours

Key Requirements

  • Around 4+ years accounting experience
  • ACCA qualified or partly qualified or equivalent
  • Fund industry experience advantageous

Work Rights

Not specified

Tailored Resume

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