Apex Group

Senior Accounts Manager - Open Ended

Mauritius · Work style not stated · Full time

Apply on the employer’s site ↗See how well you match this job

You apply directly with the employer. ROLIVA does not submit applications from this page and is not the employer.

About the role

Description from the employer’s posting. Check the employer’s page for the current version.

EmployerApex Group
LocationMauritius
Work styleWork style not stated
Employment typeFull time
Employer posted10 Sep 2026

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Show full description

For our business, for clients, and for you

Senior Account Manager (SVP)

Location: Mauritius

Role Overview:

The Senior Account Manager (SVP) owns the end-to-end delivery of fund accounting portfolios, with full accountability for accuracy, timelines, client servicing, and control.

This role brings senior review authority, client ownership, and team oversight, ensuring consistent delivery in line with Apex standards.

Key Responsibilities:

Delivery Ownership

Own delivery of NAVs, filings, and client reporting across portfolios
Ensure strict adherence to deadlines and SLAs
Maintain full visibility on team outputs and pipelines

Senior Review & Sign-Off

Final review and sign-off on:

NAV calculations including calculation of management and performance fees
Investor transactions, wires, Middle office and communications
Financial statements (IFRS/GAAP)
Tax computations (PAYE, TDS, filings)

Ensure accuracy, completeness, and audit readiness

Client Management

Act as primary client contact
Manage queries, expectations, and issue resolution
Maintain consistent, high-quality client experience

Audit, Tax & Compliance

Lead point of contact for audit, tax, and compliance queries
Ensure AML/KYC adherence and documentation completeness
Drive timely closure of audit points

Team Oversight

Oversee Account Managers and teams on:

Work allocation
Deadlines and deliverables
Quality before submission

Proactively escalate risks and delays

Operational Control

Oversee fund wires, subscriptions/redemptions
Ensure accurate settlement of fees and debtor accounts
Maintain integrity of financial flows

Process Discipline

Drive efficiency and consistency in workflows
Strengthen review mechanisms and output quality

Skills & Experience

10–14+ years in fund accounting
ACCA (or equivalent)
Strong hands-on expertise in NAV, reporting, and fund operations
Well versed with laws and regulations governing GBCs
Proven track record in delivery ownership and client handling

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

See how well you match this job Apply on the employer’s site ↗

Check your resume against this job Free, no sign-up. Nothing you paste is stored.

Staying safe while you apply

Never pay to apply, interview or accept an offer. ROLIVA never asks you for payment to apply to a job.
Apply only through the official “Apply on the employer’s site” button, on the employer’s own site, and check that a recruiter’s email uses that employer’s own domain rather than a free email address.
Be cautious of an offer made with no real interview, or pressure to decide quickly or share financial details early.

Does something look wrong with this listing? Use “Report broken link” in the role details, or read ROLIVA’s full job-safety guidance ↗.

Preparing for this role with ROLIVA

Check the fit.
Compare the requirements with the experience you have confirmed, including gaps.
Prepare honestly.
Build interview stories and application drafts from your own evidence.
Keep track.
Save the role and record your own application status and follow-ups.

Create a free workspace or log in.