Fund Accountant

Mauritius
Permanent
Full-time

16 days ago

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.For our business, for clients, and for you

Received training on Private equity systems and procedures
Ensure proper self-review done prior to handing over work for reviews,
Ensure comply with all controls objectives and processes
Be accountable for all your deliverables without compromising quality
Review of files, statements and records prepared to assist the audits of financial statements.
Prepare timely and accurate Net Assets Values, distributions, capital calls, redemptions and other fund accounting outputs.
Produce management, interim, liquidating and audited accounts and ensured accurate fund records through reconciliations, expense accruals and reporting.
Prepare capital calls, distributions, redemptions, payment instructions and various ad hoc reporting for diverse investment portfolios

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.

Apex Group

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