Fund Accountant
Apex Group Ltd(1 month ago)
About this role
Fund Accountant at Apex Group based in Trianon, Mauritius within Apex Group Centralization Services Ltd. The role is part of a global fund administration and middle-office solutions provider serving clients across jurisdictions. It is a permanent position within a growing international organisation offering hybrid work and mobility opportunities.
Required Skills
- Fund Accounting
- NAV Reporting
- Financial Statements
- Audit Liaison
- Transfer Agency
- Microsoft Office
- Investran
- Efront
- Allvue
- Time Management
+4 more
Qualifications
- ACCA
- Part-Qualified ACCA
- Equivalent Qualification
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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