Senior Fund Accountant
Vor 7 Tagen
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 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 Statements and at such frequency as required by clients.
- 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 in Fund industry would be an advantage.
- ACCA qualified or partly qualified or any equivalent qualification.
- 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 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.
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