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1–9 jobs· newest first

Senior Fund AccountantNew
Apex Group Ltd · Trianon, Bermuda
Senior
Associate Executive
Apex Group Ltd · Trianon
Fund Accountant
Apex Group Ltd · Ebene, Mauritius
Hybrid
Fund Accountant
Apex Group Ltd · Trianon
Fund Accountant
Apex Group Ltd · Trianon
Associate Executive
Apex Group Ltd · Trianon
Senior Executive
Apex Group Ltd · Trianon
Senior
Associate Executive
Apex Group Ltd · Trianon
Associate
Associate Executive
Apex Group Ltd · Trianon
Associate

+10K new in the last hour

Senior Fund Accountant

Apex Group Ltd · Posted May 12, 2026

Trianon, Bermuda
Senior
5–7 years

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AI

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Senior Fund Accountant responsible for preparing statutory accounts, tax returns, NAV files, and managing client inquiries and compliance matters for fund clients.

Responsibilities

Liaise with clients as required
Deal and attend to clients’ inquiries promptly and efficiently
Prepare statutory and periodic accounts of the clients
Prepare statutory tax returns of the clients
Liaise with the independent auditors of the clients

Requirements

ACCA qualified or partly qualified or any equivalent qualification
Nice to have: Investran
Nice to have: Efront
Nice to have: Paxus
Nice to have: Allvue

Skills

accounting working experience fund industry experience ACCA qualification Microsoft Office applications fund accounting software Microsoft Office Investran Efront Paxus Allvue

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Associate Executive

Apex Group Ltd · Posted Oct 13, 2025

Trianon
1–2 years

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Associate Executive responsible for financial reporting, audit liaison, tax computation and client relationship management.

Responsibilities

Prepare management accounts on monthly, quarterly and ad hoc basis
Prepare annual financial statements in line with IFRS
Liaise with auditors to ensure timely completion of audits
Prepare tax computation in line with Mauritius Income Tax Laws
Manage client relationships, inquiries and meetings

Requirements

ACCA qualified or partly qualified or any equivalent qualification

Skills

Accounting working experience ACCA qualification Microsoft Office applications Microsoft Office

See full job description

Fund Accountant

Apex Group Ltd · Posted Feb 5, 2025

Ebene, Mauritius
Hybrid
1–2 years

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Fund Accountant

Responsibilities

Liaise with clients as required
Deal and attend to clients’ inquiries promptly and efficiently
Prepare statutory and periodic accounts of the clients
Prepare statutory tax returns of the clients
Liaise with the independent auditors of the clients

Requirements

ACCA qualified or partly qualified or any equivalent qualification

Skills

accounting working experience fund industry experience ACCA qualification Microsoft Office applications fund accounting software Microsoft Office Investran Efront Paxus

Fund Accountant

Apex Group Ltd · Posted Jan 6, 2026

Trianon
1–3 years

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Responsible for preparing NAVs, reconciliations, fee accruals, and supporting audits for hedge fund clients.

Responsibilities

Prepare NAVs on a daily/weekly/monthly basis
Prepare cash/position/market value reconciliations
Notify clients of valid breaks
Review pricing and corporate actions
Reconcile dividends/interest with broker reports

Requirements

ACCA qualification or equivalent

Skills

Fund accounting experience ACCA qualification Microsoft Office proficiency Fund accounting software Microsoft Office

See full job description

Fund Accountant

Apex Group Ltd · Posted Mar 3, 2026

Trianon
0–2 years

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Prepare NAV reporting packs, financial statements, liaise with auditors, manage client relationships, and handle transfer agency transactions for hedge funds.

Responsibilities

Prepare NAV reporting packs for hedge funds
Prepare monthly, quarterly, and annual account/financial statements
Liaise with auditors to ensure timely completion of audits
Handle transfer agency transactions as required
Manage client relationships, inquiries and meetings

Requirements

ACCA qualified or partly qualified or any equivalent qualification
Nice to have: fund industry experience

Skills

accounting working experience ACCA qualification Microsoft Office proficiency Fund accounting software experience (Investran, Efront, Paxus, Allvue)Microsoft Office Investran Efront

Associate Executive

Apex Group Ltd · Posted Feb 20, 2026

Trianon
1–2 years

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Associate Executive responsible for preparing management accounts, financial statements, tax computations, and maintaining client relationships.

Responsibilities

Prepare management accounts on monthly, quarterly and ad hoc basis
Prepare annual financial statements in line with IFRS
Liaise with auditors to ensure timely completion of audits
Prepare tax computations in line with Mauritius Income Tax Laws
Manage client relationships, inquiries and meetings

Requirements

ACCA qualified or partly qualified or any equivalent qualification

Skills

Accounting working experience ACCA qualification Microsoft Office proficiency Microsoft Office

See full job description

Senior Executive

Apex Group Ltd · Posted Jul 22, 2026

Trianon
Senior
4+ years

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Senior Executive

Responsibilities

Assist with maintaining proper records in accordance with internal and legal requirements.
Convene meetings of directors/shareholders, prepare Board papers with high quality of deliverables.
Verify minutes drafted by team members.
Prepare accounts and tax computations and liaise with auditors.
Ensure that final deliverables to client are 100% correct in terms of quality and accuracy.

Requirements

Bachelor's degree or equivalent
Professional ACA or ACCA qualification

Skills

MS Office ACA qualification ACCA qualification Microsoft Word Microsoft Excel

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Associate Executive

Apex Group Ltd · Posted Aug 28, 2025

Trianon
Associate
1+ years

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Corporate Accountant responsible for preparing management accounts, annual financial statements, tax computations and liaising with auditors.

Responsibilities

Prepare management accounts on monthly, quarterly and ad hoc basis
Prepare annual financial statements in line with IFRS
Liaise with auditors to ensure timely completion of audits
Prepare tax computations in line with Mauritius Income Tax Laws
Manage client relationships, inquiries and meetings

Requirements

ACCA qualified or partly qualified or any equivalent qualification

Skills

accounting ACCA qualification Microsoft Office time management organisational skills interpersonal communication team player

See full job description

Associate Executive

Apex Group Ltd · Posted Oct 27, 2025

Trianon
Associate
1–2 years

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Associate Executive responsible for preparing management accounts, financial statements, tax computations, and client relationship management for Apex Group's fund administration services.

Responsibilities

Prepare management accounts on monthly, quarterly and ad hoc basis after completing bookkeeping in the software
Prepare annual financial statements in line with IFRS for audit and filing purposes
Liaise with auditors to ensure timely completion of audits
Prepare tax computations in line with Mauritius Income Tax Laws
Manage client relationships, inquiries and meetings

Requirements

ACCA qualified or partly qualified or any equivalent qualification

Skills

Accounting working experience ACCA qualification Microsoft Office applications Microsoft Office

See full job description

See full job description

See full job description