Fund Accountant
Apex Group Ltd(4 months ago)
About this role
A Fund Accountant at Apex Group Centralization Services Ltd in Trianon, Mauritius works within a global fund administration business servicing private equity and hedge funds. This permanent role is part of a large international team and offers career growth, international mobility and a hybrid working arrangement. The position sits within Apex’s fund administration operations and supports the broader financial services platform.
Required Skills
- Fund Accounting
- NAV Reporting
- Financial Statements
- Audit Liaison
- Transfer Agency
- Client Relations
- Microsoft Office
- Fund Software
- Time Management
- Communication
+3 more
Qualifications
- ACCA (Qualified or Part‑Qualified)
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
View more jobs at Apex Group Ltd →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Apex Group Ltd
Similar Jobs
Senior Fund Accountant, Alternative Investment Funds
SEI (5 months ago)
Fund Accountant, Alternative Investment Funds
SEI (1 month ago)
Private Equity Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
Private Credit Fund Accounting and Administration, Assistant Vice President
State Street(2 months ago)
Fund Accountant, Alternative Investment Funds (Hybrid)
SEI (1 month ago)
Fund Accounting Associate (Graduate) (m/f)
HedgeServ(1 month ago)