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Apex Group

Global fund administration and related services

Associate Executive

Bookkeeping +1Confirmed live in the last 24 hours
Full-timeQuatre Bornes, MauritiusNo salary listedIn-person

About the Job

Responsibilities

  • Assist in the bookkeeping of Global Business Companies; trust accounting would be an advantage.
  • Assist the accountant in detailed workings supporting the bookkeeping, including consolidated workings.
  • Assist the accountant in preparing annual and/or quarterly tax computations.
  • Assist in APS and annual tax filing on MNS.
  • Liaise with clients and external parties.
  • Liaise with auditors.
  • Provide supporting documents for audits and address audit queries.
  • Assist the accountant in preparing statutory standalone or consolidated financial statements in accordance with IFRS or GAAP.
  • Collaborate with internal departments to meet statutory deadlines.
  • Prepare quarterly or annual FSC surveys, such as IMF and CPDIS.
  • Complete ad hoc assignments as assigned by management.

Desired Qualifications

  • Trust accounting experience.

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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