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Apex Mauritius

The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance

Job Description

  • Preparation of monthly and quarterly accounts and at such frequency as required by clients, preparation of accounts under IFRS format.
  • Prepare Net Asset Valuations for the fund on a monthly, weekly or daily basis as required by the Investment Managers.
  • Reconciliation and review of cash and securities positions.
  • Preparation and filing of VAT, NPS, PAYE and TDS as per local regulator deadline.
  • Prepare trade wires, bank instructions and execute invoices payments.
  • Prepare financial statements and liaise with auditors to ensure timely completion of audits.

Qualifications & Skills

  • Degree holder ready to undertake or already enrolled for ACCA/ICAEW studies.
  • A-Level school leaver with at least 2 As including Accounts.
  • Minimum 2 years of experience or more for Senior Fund Accountant position.
  • Excellent time and organisational skills to work and meet agreed tight deadlines.
  • Hard worker ready to put in the extra hours.
  • Proficient in Microsoft Office applications (Experience on Paxus an advantage).
  • Good interpersonal communication skills.
  • Organised, accurate and willing to learn and take on new tasks.
  • Team Player.

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To apply for this job email your details to hr@apex.mu