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Apex Group

Global fund administration and related services

Manager

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

About the Job

Requirements

  • Strong technical expertise and experience drafting and reviewing management accounts and financial statements under International Financial Reporting Standards (IFRS).
  • Up-to-date knowledge of IFRS developments.
  • Understanding of regulatory and financial reporting regimes.
  • Exposure to information technology systems and platforms, with strong knowledge and experience using accounting software and databases.
  • Experience delivering client-focused solutions to customer needs.
  • Commercial awareness.
  • A degree in Accounting and/or Finance, or full qualification from the Association of Chartered Certified Accountants (ACCA).
  • At least 8 years of relevant work experience, preferably in accountancy and with knowledge of IFRS.

Responsibilities

  • Manage a small team day to day to ensure high-quality, timely client deliverables in accordance with commitments, service-level agreements, policies, and procedures.
  • Plan, coordinate, and complete management and statutory reporting for structures, ensuring the team meets accounting and regulatory obligations.
  • Review monthly, quarterly, and annual bookkeeping, management accounts, and interim and annual statutory financial statements.
  • Liaise with clients and auditors to improve planning and coordination.
  • Coordinate with auditors to ensure timely completion of audits and regulatory filings, including tax filings and audited accounts.
  • Review and file regulatory surveys.
  • Prepare and present management reports, key performance indicators, and dashboards.
  • Manage risks, issues, and complaints, escalating them promptly when required.
  • Ensure reporting complies with entity and statutory requirements, including local law and relevant IFRS.
  • Ensure day-to-day matters are completed in a timely and satisfactory manner by monitoring tasks and delegating them across the relevant team.
  • Support implementation of new processes.
  • Provide sound technical guidance to team members.
  • Coach and guide team members on technical matters.
  • Mentor team members and support their development.
  • Identify opportunities for automation and process improvement.
  • Assist with implementing improvement ideas.
  • Keep the internal database updated and maintain client records in accordance with internal policy.

Desired Qualifications

  • Accountancy experience and knowledge of IFRS are preferred.

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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