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Apex Group

Global fund administration and related services

Accounts Payable Supervisor

Accounts Payable/ReceivableConfirmed live in the last 24 hours
Full-timeQuatre Bornes, MauritiusNo salary listedIn-person

About the Job

Requirements

  • Knowledge and basic understanding of general accounting concepts such as value-added tax.
  • Knowledge of relevant accounting software is advantageous but not mandatory.
  • Proficiency in data entry and the ability to work accurately to multiple tight deadlines.
  • Fluency in spoken and written English.
  • Ability to organize and prioritize work.
  • Business risk awareness.
  • Client-service and results focus.
  • Ability to use initiative with minimal supervision.
  • Willingness to assist others and learn.

Responsibilities

  • Work closely with management on the accounts payable function for UK-incorporated small and medium-sized enterprises.
  • Carry out duties professionally and in accordance with regulatory requirements, service levels, company standards, and business expectations, with support from other team members when required.
  • Review and verify invoices and check requests from relevant parties.
  • Code invoices to the correct departments and purchase lines and upload them into relevant accounting systems.
  • Prepare and perform payment runs according to relevant parties' instructions when required.
  • Post completed payment transactions to ledgers and ensure banks are reconciled in the accounting systems.
  • Maintain vendor files.
  • Communicate with relevant parties and respond to inquiries as appropriate.
  • Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions.
  • Reconcile accounting records to bank statements and supplier statements to ledger accounts, and monitor accounts to ensure payments are up to date.
  • Review the stated accounts payable team output when required.

Desired Qualifications

  • Relevant accounting software knowledge is advantageous but not mandatory.

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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