Fund Accountant – Private Equity (Mauritius)

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 auditors, while contributing to client relationship management.

Key responsibilities

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

Required profile

• 2‑3 years of accounting experience (fund industry experience advantageous).
• ACCA qualified, partially qualified, or an equivalent accounting qualification.
• Proficient in Microsoft Office applications.
• Experience with fund accounting software such as Investran, Efront, Paxus or Allvue is a plus.
• Strong time‑management and organisational abilities to meet tight deadlines.
• Willingness to work extra hours when required.
• Good interpersonal communication and a team‑player attitude.

Required skills

• Microsoft Office
• Fund accounting software (Investran, Efront, Paxus, Allvue)

What we offer

• Global platform with 8,000 staff across 40+ offices.
• Hybrid work arrangement.
• Exposure to diverse fund structures and complex performance fee calculations.
• Opportunity to work with leading fund accounting systems used worldwide.
• Career development within a fast‑growing global fund administrator.