Fund Accountant
theapexgroup
Fund Accountant
theapexgroup· CO_AFSMN Apex Fund Services (Mauritius) Limited
About this role
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Job Description
The Role & Key Responsibilities:
Ensure a high standard of delivery to clients; Train, appraise and motivate the team
To involve in the on-boarding process of Global Apex NAV operating offices
Primary day-to-day contact with brokers/custodians and clients for the funds in the portfolio
Adherence to and maintaining the Apex standard of service, policies and procedures
Cash and portfolio reconciliation to bank and broker
Prepare working files and NAV calculation for funds
Update the fund accounting system for funds in the portfolio
Use of accounting software
Ensure trade confirmation with broker
Completion of ad-hoc projects as required by clients or reporting line manager
Timely reporting of any issues to reporting line manager
Be proactive on promoting and driving efficiency initiatives
Recording of all investor transactions including subscriptions, redemptions, transfers, and year-end procedures
Preparation of financial statements and management account
Liaison with auditor on financial statement statutory audit
Be a natural team player.
To promptly report to your reporting line manager.
Abide to internal control procedures
Any other duties as may be assigned
Organise and attend board meetings
Process invoices and bank transfers for fund clients, and ensure liaison with banks for settlements
Preparation and filing of statutory returns with relevant authorities
Understanding and application of AML/CFT regulations to funds in portfolio and to investor/client onboarding
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
Frequently Asked Questions
Is the salary disclosed for the Fund Accountant position at theapexgroup?
The salary for this Fund Accountant role at theapexgroup is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Accountant position at theapexgroup located?
This Fund Accountant role at theapexgroup is based in Trianon. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Accountant role at theapexgroup full-time or part-time?
This is listed as a Full time position. It is posted as a Fund Accountant role in the CO_AFSMN Apex Fund Services (Mauritius) Limited department at theapexgroup.
Which team or department does the Fund Accountant at theapexgroup belong to?
This Fund Accountant position is part of the CO_AFSMN Apex Fund Services (Mauritius) Limited department at theapexgroup. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Fund Accountant position at theapexgroup?
Click the "Apply Now" button on this page. You will be redirected to theapexgroup's official application portal hosted on workday where you can submit your application directly.
When was the Fund Accountant job at theapexgroup posted?
This Fund Accountant position at theapexgroup was posted on Jul 28, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Accountant
theapexgroup
You'll be redirected to theapexgroup's official application page on Workday.