Senior Fund Accountant
Vor 2 Tagen
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 Global Apex NAV operating offices
- Primary day-to-day contact with brokers/custodians and clients for the funds in the portfolio
- Adherence to and maintaining the Apex standard of service, policies and procedures
- Cash and portfolio reconciliation to bank and broker
- Prepare working files and NAV calculation for funds
- Update the fund accounting system for funds in the portfolio
- Use of accounting software
- Ensure trade confirmation with broker
- Completion of ad-hoc projects as required by clients or reporting line manager
- Timely reporting of any issues to reporting line manager
- Be proactive on promoting and driving efficiency initiatives
- Recording of all investor transactions including subscriptions, redemptions, transfers, and year-end procedures
- Responsible for the training of Junior staff
- Preparation and review of financial statements and management account
- Liaison with auditor on financial statement statutory audit
- Be a natural team player.
- To promptly report to your reporting line manager.
- Abide to internal control procedures
- Any other duties as may be assigned
- Organise and attend board meetings
- Process invoices and bank transfers for fund clients, and ensure liaison with banks for settlements
- Preparation and filing of statutory returns with relevant authorities
Skills Required:
- Around 3+ 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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