Senior Fund Accountant

Role Location: Mauritius

Employment Type: Permanent

Excellent opportunity for experienced or inspired Senior Fund Accountants to join a leading global fund administrator.

The Role & Key Responsibilities:

• Liaise with clients as required;
• Deal and attend to clients’ inquiries promptly and efficiently;
• Prepare statutory and periodic accounts of the clients;
• Prepare statutory tax returns of the clients;
• Liaise with the independent auditors of the clients;
• Prepare bank transfers for client companies;
• Prepare subscriptions and redemption files for client companies;
• Assist in the preparation of NAV files for client companies;
• Attend to regulatory and compliance issues;
• Provide such assistance to your supervisors and colleagues as may be required from time to time; and
• Deal with any other general matters relating to the clients’ affairs as may be required from time to time.

Skills Required:

• Around 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, Paxus or Allvue) will be an advantage.
• Excellent time and organisational skills to work and meet agreed tight deadlines.
• Hard worker ready to put in the extra hours.
• Good interpersonal communication skills.
• Organised, accurate and willing to learn and take on new tasks.
• Team Player.

What you will get in return:

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism, Apex provides a global platform to allow you to thrive.

• Fund Accounting/ NAV experience desired
• Exposure to fund structures across different jurisdictions, involving complex performance fee calc
• Possibility to be involved on some of main accounting software for both Hedge Fund and Private Equity available in the industry globally
• Growing organisation & great team culture where driving positive change for our people, planet and society is a key target
• International mobility opportunities