Fund Accountant

About the role

The Fund Accountant will join Apex Group’s fund administration team in Trianon, Mauritius, supporting private equity funds. You will be responsible for preparing key financial reports and maintaining strong client relationships while ensuring compliance with regulatory and audit requirements.

Key responsibilities

• Prepare NAV reporting packs for private equity funds on the required frequency.
• Prepare monthly, quarterly and annual account and financial statements as required by clients.
• Liaise with auditors to ensure timely completion of audits.
• Participate in transfer agency transactions when needed.
• Maintain overall responsibility for client relationships, inquiries and meetings.

Required profile

• Approximately 1 year of accounting experience, preferably within the fund industry.
• ACCA qualified, partially qualified, or an equivalent accounting qualification.
• Strong organisational and time‑management abilities to meet tight deadlines.
• Hard‑working attitude with willingness to put in extra hours when required.
• Excellent interpersonal and communication skills.

Required skills

• Proficiency in Microsoft Office applications.
• Experience with fund accounting software such as Investran, Efront, Paxus or Allvue.
• Solid understanding of fund accounting principles and financial reporting.