Apex Group
Senior Fund Accountant - Private Equity
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 posted
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
The Role & Key Responsibilities:
Preparation of NAV reporting pack for Private Equity funds Private Equity based on frequency as required by Clients. Possibility of review as well.
Preparation of monthly, quarterly, and annual Account /Financial Statements and at such frequency as required by clients. Possibility of review as well.
Preparation of Annual and Quater Tax returns, TDS Filling and any other filings with the Mauritius Revenue Authority
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 4-5 years of accounting working experience (Fund industry experience would be an advantage).
ACCA qualified or partly qualified or any equivalent qualification.
Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, ) will be an advantage.
Excellent time and organisational skills to work and meet agreed tight deadlines.
Good interpersonal communication skills.
Organised, accurate and willing to learn and take on new tasks.
Team Player.
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.
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.
At a glance
- Employment typeFull time
- SenioritySenior
- Employer posted
- Added to ROLIVA
- Last checked