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: 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 offers a...

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 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 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 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...

**Company Description**: **Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance** We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family...