About the role We are looking for an Assistant Accountant to join our Fund Services team. You will support a portfolio of clients by processing accounting records, preparing basic financial statements...

About the role The Senior Fund Accountant will be responsible for the end‑to‑end accounting of hedge fund clients, ensuring accurate NAV calculation and timely reporting. You will work closely with in...

About the role We are looking for a motivated Junior Accountant to join our global team. You will support a portfolio of clients by handling day‑to‑day bookkeeping, preparing simple financial statemen...

About the role The Senior Fund Accountant will be responsible for the end‑to‑end accounting of hedge fund clients, ensuring accurate NAV calculation, reconciliations and timely reporting. You will wor...

About the role The Senior Fund Accountant will be responsible for the daily and monthly NAV calculation and reconciliation of hedge fund clients. You will work closely with internal teams and external...

About the role Apex Group is seeking a Fund Accountant to join its Mauritius office. You will support private equity fund clients by preparing NAV packs, financial statements and liaising with auditor...

About the role As a trusted member of the Fund Services team, you will support directors, managers and administrators in delivering high‑quality accounting services to a portfolio of clients. You will...

About the role As a Fund Services Accountant you will support directors, managers and administrators in delivering high‑quality accounting services to a portfolio of clients. You will prepare complex...

About the role We are seeking an Accountant 3 to join our Corporate Accounting team and deliver end‑to‑end accounting services for a diverse portfolio of clients. You will be responsible for preparing...

About the role The Senior Fund Accountant will join Apex Group’s fund administration team, supporting hedge‑fund clients by calculating net asset values (NAVs) and ensuring accurate accounting records...

About the role Join our international accounting team as a Junior Corporate Accountant. You will support a diverse portfolio of clients, handling day‑to‑day bookkeeping and preparing financial stateme...

About the role The Apex Group is seeking an experienced Senior Fund Accountant to join its global fund administration team. You will work directly with clients, preparing statutory accounts, tax retur...

About the role We are seeking a Senior Executive to join our corporate accounting team. You will support clients throughout the accounting lifecycle, delivering high‑quality bookkeeping, reporting and...

About the role The Apex Group is seeking a Fund Accounting Executive to support private equity clients with NAV reporting and financial statement preparation. This role offers the opportunity to work...

About the role As an Executive within the Fund Accounting team you will deliver accurate, timely accounting outputs for a diverse portfolio of investment funds, working closely with managers, clients...

About the role The Accounting & Tax Assistant will join TMF Group's accounting division, supporting international clients as they establish and grow their operations in France. Working under the super...

À propos du poste Nous recherchons un(e) Auditeur(trice) externe pour contrôler et analyser les comptes, procédures et opérations de nos clients afin d’assurer leur conformité aux normes comptables et...

About the role The Senior Administrator will work closely with Relationship Managers, Trust Directors, Accountants and other teams within the Family Office department. This position supports the full...

À propos du poste Rejoignez notre équipe juridique dynamique au sein du cabinet comptable WELUMA. Vous assurerez la gestion des formalités juridiques de nos clients avec rigueur et organisation. Missi...

About the role The Manager – Client Accounting acts as the primary contact for complex client matters, overseeing operational requirements while providing training, coaching, and support to the team....