Senior Fund Accountant

Description Senior Fund Accountant Role Location: Ebene, Mauritius Entity: Apex Group Centralisation Services Ltd Department: Fund Admin Services Employment Type: Permanent Excellent opportunity for experienced or inspired Senior Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: - Preparation and review of...

Description Senior Fund Accountant Role Location: Ebene, Mauritius Entity: Apex Group Centralisation Services Ltd Department: Fund Admin Services Employment Type: Permanent Excellent opportunity for experienced or inspired Senior Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: - Preparation and review of...

Description Senior Fund Accountant Role Location: Mauritius Type: Permanent Excellent opportunity for experienced or inspired Senior Fund Accountants to join a leading global fund administrator. The Role & Key Responsibilities: Ensure a high standard of delivery to clients; Train, appraise and motivate the team - To involve in the on-boarding process of...

Description Fund Accountant Role Location: Ebene, Mauritius Employment Type: Permanent Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator. Apex Group is looking for an organised and efficient Fund Accountant to join our inclusive and collaborative team. This full-time Accountant remote role...

Description Fund Accountant Role Location: Mauritius 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....

Description Fund Accountant Role Location: Mauritius 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....

Description Senior Client Accountant Location: Ebene, Mauritius Department: Corporate Solutions Employment Type: Permanent About Apex The Apex Group is a global financial services provider with 11,000+ staff across 80+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to...

Description Senior Client Accountant Location: Ebene, Mauritius Department: Corporate Solutions Employment Type: Permanent About Apex The Apex Group is a global financial services provider with11,000+ staff across80+offices globally. We look to recruit bright, articulate and numerateemployeeswhoare notafraid of a challenge and are prepared to work hard...

Description SeniorFundAccountant RoleLocation:Mauritius Type: Permanent ExcellentopportunityforexperiencedorinspiredSeniorFundAccountantstojoinaleadingglobalfundadministrator. TheRole&KeyResponsibilities: Ensureahighstandardofdeliverytoclients;Train,appraiseandmotivatetheteam - Toinvolveintheon-boardingprocessofGlobalApexNAVoperatingoffices -...

Description Client Accountant Role Location: Ebene, Mauritius Department: Corporate Solutions Employment Type: Permanent The Role & Key Responsibilities: The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients. Under the guidance of a Senior Client Accountant, he/she will be...

Description Client Accountant Role Location: Ebene, Mauritius Department: Corporate Solutions Employment Type: Permanent The Role & Key Responsibilities: The Client Accountant will work closely with a Senior Client Accountant on financial tasks to be executed for a portfolio of clients. Under the guidance of a Senior Client Accountant, he/she will be...

Description Fund Accountant The Role & Key Responsibilities: - Hand on knowledge in accounting in Fund industry would be an advantage - Preparation and review of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients. - Preparation and review of monthly, quarterly and annual Account /Financial...

Description Key responsibilities - Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures. - Preparation and/or review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP). - Preparation and/or review of accounting files, including...

Description Associate - Administrator Share Registry Role Location: Ebene, Mauritius Department: Finance Employment Type: Permanent - The Role & Key Responsibilities: - Conduct Anti Money Laundering / KYC checks on shareholders (i.e. investors) in accordance with the policies & procedures and liaise with investors in relation to anti-money laundering...

Description SENIOR EXECUTIVE Key duties and responsibilities: - Receipt of required data for the preparation of financial statements. - Preparation and review of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. mainly in IFRS, US GAAP. - Manage a team, deadline and production driven environment, all while maintaining 100%...

Description Senior Associate Role Location: Ebene, Mauritius Department: Fund Admin Services Employment Type: Permanent Key responsibilities - Work under the guidance of Seniors and overall supervision of an Operation Unit-Head. - Assist with maintaining proper records in accordance with internal and legal requirements. - Maintain bank accounts,...

Description **Job Description**: - The Role- Position: Senior Executive- Department: Closed Ended Funds- Location: Ebene- About Apex- Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With- over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group- delivers an expansive range of services to...

Description Senior Administrator Role Location: Ebene, Mauritius - Department: Fund Admin Services Employment Type: Permanent - Role & Key Responsibilities: - Assist with maintaining proper records in accordance with internal and legal requirements. - Operate bank accounts, initiate transfers and liaising with the bank. - Prepare accounts and tax...

Description Client Accountant Level 1, Financial Reporting Key responsibilities - Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures; - Preparation of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP); - Preparation of...