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Apex Group

Global fund administration and related services

Associate Executive

BookkeepingConfirmed live in the last 24 hours
Full-timeQuatre Bornes, MauritiusNo salary listedIn-person

About the Job

Requirements

  • Have 0–1 years of work experience in the Global Business Sector or an audit firm; this experience is advantageous.
  • Hold a degree from a recognized institution.
  • Be undertaking ACCA or ACA professional studies.
  • Be proficient in Microsoft Office, including Microsoft Word and Excel.
  • Demonstrate a client-service mindset.
  • Have written and spoken communication skills.
  • Be able to multitask, prioritize, and manage time effectively.
  • Have organizational and interpersonal skills.
  • Be able to work effectively as an organized team member and adapt to different work environments.
  • Be able to work under pressure.

Responsibilities

  • Work under the guidance of senior staff and the overall supervision of an Operations Unit Head.
  • Assist with maintaining proper records in accordance with internal and legal requirements.
  • Ensure final client deliverables are correct in terms of quality and accuracy.
  • Maintain bank accounts, including opening bank accounts.
  • Complete day-to-day matters in a timely and satisfactory manner, including monitoring tasks.
  • Make statutory filings with the Financial Services Commission, Registrar of Companies, and other statutory bodies.
  • Maintain statutory registers.
  • Convene director and shareholder meetings, prepare Board papers, and prepare minutes.
  • Complete and follow up on certification, notarisation, apostillation, and consularisation of documents in a timely manner.
  • Follow up on executed documents and agreements and ensure they are properly indexed and filed.
  • Conduct customer due diligence in accordance with the Anti-Money Laundering Code and maintain an updated customer due diligence list for all companies.
  • Perform other ad hoc work assigned by senior staff.

Desired Qualifications

  • Experience in the Global Business Sector or an audit firm.

About the Company

Apex Group

Global fund administration and related services

Apex Group provides a single-source suite of financial services, including fund administration, corporate services, banking, custody, depositary services, and ManCo offerings, with digital onboarding and ESG advisory for private markets. Its platform lets clients choose individual services or an integrated package that covers the whole value chain, all supported by technology and data. The company differentiates itself through its global scale, reach, and growth through numerous acquisitions that expand capabilities and local expertise while keeping a single-provider experience. Its goal is to deliver high-quality, consistent client service worldwide with local delivery and to advance its integrated offering in private markets, tokenization, and cross-asset support.

Company size
5,001-10,000
Company stage
Debt Financing
Total funding
$1.5B
Headquarters
Hamilton, Bermuda
Founded
2003

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