Senior Fund Accountant
Apex Group Ltd(11 months ago)
About this role
A Senior Fund Accountant based in Mauritius joining Apex Group, a global fund administration and middle-office provider. The role supports fund clients through accounting and reporting activities within an international, client-focused team and contributes to the firm’s growth and service delivery.
Required Skills
- Fund Accounting
- NAV Preparation
- Tax Returns
- Client Liaison
- Audit Liaison
- Bank Transfers
- Subscription Processing
- Redemption Processing
- Fund Software
- Microsoft Office
+3 more
Qualifications
- ACCA (Part/Full)
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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