Fund Accountant

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

Job Description

Fund Accountant 

Role Location: Trianon, Mauritius 

Entity: Apex Group Centralization Services Ltd 

Employment Type: Permanent 

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

The Role & Key Responsibilities:  

• Preparation of NAV reporting pack for funds (both Private Equity or Hedge Funds) based on frequency as required by Clients. Possibility of review as well.

• Preparation of monthly, quarterly and annual Account /Financial Statements and at such frequency as required by clients. Possibility of review as well.

• Liaise with auditors to ensure timely completion of audits.

• Involves in Transfer Agency transaction as and when required.

• Overall responsibility for client relationship, inquiries and meetings.

Skills Required: 

• Around 2 plus years of accounting working experience (Fund industry 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: 

The Apex Group is a global financial services provider with 8,000 staff across 40 + offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.  

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

• Hybrid work arrangement

• Growing organisation & great team culture where driving positive change for our people, planet and society is a key target

• International mobility opportunities

Additional information: 

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.  

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet. 

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://theapexgroup.com/csr-policy/ 

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.