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Fund Accountant

Apex Group Ltd

Apex Group Ltd

Accounting & Finance
Posted on Wednesday, July 3, 2024


Fund Accountant
Role Location: Mauritius
Entity: Apex Group Centralisation Services Ltd
Employment Type: Permanent
Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator.
The Role & Key Responsibilities:
  • Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients. Possibility of review as well.
  • Preparation of monthly, quarterly and annual Account /Financial Statements and at such frequency as required by clients. Possibility of review as well.
  • Liaise with auditors to ensure timely completion of audits.
  • Involves in Transfer Agency transaction as and when required.
  • Overall responsibility for client relationship, inquiries and meetings.
Skills Required:
  • Around 2 years of accounting working experience (Fund industry experience would be an advantage).
  • ACCA qualified or partly qualified or any equivalent qualification.
  • Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage.
  • Excellent time and organisational skills to work and meet agreed tight deadlines.
  • Hard worker ready to put in the extra hours.
  • Good interpersonal communication skills.
  • Organised, accurate and willing to learn and take on new tasks.
  • Team Player.
What you will get in return:
The Apex Group is a global financial services provider with 8,000 staff across 40 + offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.
Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive.
  • Fund Accounting/ NAV experience desired
  • Exposure to fund structures across different jurisdictions, involving complex performance fee calc
  • Possibility to be involved on some of main accounting software for both Hedge Fund and Private Equity available in the industry globally
  • Hybrid work arrangement
  • Growing organisation & great team culture where driving positive change for our people, planet and society is a key target
  • International mobility opportunities
Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/