[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-associate-manager-apex-fund-amp-corporate-services-mauritius-ltd-2-de-mu":3},{"id":4,"slug":5,"title":6,"description":7,"company":8,"is_featured":12,"featured_until":7,"is_active":13,"deactivated_at":7,"is_enriched":13,"processed_job_posting_json":14,"processed_latitude":77,"processed_longitude":79,"processed_employment_types":81,"processed_working_hours":82,"processed_working_hours_labels":84,"processed_home_office":85,"processed_salary_min":86,"processed_salary_max":86,"processed_salary_currency":87,"processed_salary_source":88,"processed_benefits":89,"processed_benefits_labels":90,"processed_industry":91,"processed_skills":7,"processed_job_location":92,"processed_full_address_gmaps":94,"processed_street_gmaps":96,"processed_city_gmaps":97,"processed_postal_code_gmaps":99,"processed_country_gmaps":100,"processed_country_iso_code_gmaps":102,"full_description":17,"formatted_description":104,"processed_employment_types_labels":24,"processed_home_office_labels":22,"processed_industry_labels":26,"processed_it_skills":105,"processed_it_skills_labels":107,"processed_soft_skills":108,"processed_soft_skills_labels":110,"processed_job_expertise_skills":111,"processed_job_expertise_skills_labels":112,"processed_language_requirements":113,"processed_total_experience_years":120,"processed_professional_field":121,"processed_professional_field_labels":124,"processed_leadership_role":13,"processed_date_posted":21,"raw_job_url":125,"apply_url":7,"raw_hiringOrganization_logo_url":7,"translations":7,"canonical_industry_key":91,"canonical_industry_label":26,"max_cpc":126,"actual_cpc":7},51676,"associate-manager-apex-fund-amp-corporate-services-mauritius-ltd-2","Associate Manager",null,{"name":9,"slug":10,"logo_url":11},"Apex Fund & Corporate Services (Mauritius) Ltd.","apex-fund-corporate-services-mauritius-ltd","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",false,true,{"@context":15,"@type":16,"title":6,"description":17,"hiringOrganization":18,"datePosted":21,"jobLocationType":22,"employmentType":23,"industry":25,"skills":27,"validThrough":76},"https:\u002F\u002Fschema.org\u002F","JobPosting","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 Key responsibilities: Responsible for all operational aspects of sub-team deliverables including effective management of the resources and activities, and providing regular updates to Unit Head. Ensure that final deliverables to clients are 100% correct in terms of quality and accuracy. Develop full awareness of individual clients and their requirements and manage client relationships, ensuring that they are satisfied with level of service. Oversee, review and monitor work done by team members and ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner. Show understanding of business risks in the Global Business Sector (GBS) and approach day-to-day work with a risk minimisation mind-set. Review working files and NAV calculation for Funds. Ensure proper and timely update of the accounting system for Funds in the portfolio. Deliver detailed NAV pack to the client as required. Calculation of management fees, waterfall, preferred return, equalization and carried interest. Review of capital call and distribution to Funds investors. Review of capital account statements and statement of holdings to Funds’ investors. Review of management accounts, financial statements and tax computations. Deliver high quality accounts in statutory format including all applicable disclosures. Liaison with auditors on financial statements statutory audit. Process invoices and bank transfers for clients and ensure liaison with banks for settlements. Review and filing Annual returns, APS returns, PAYE return, TDS returns, VAT returns, Indian tax returns within statutory due dates. Deal with tax issues, queries from MRA, clients and other authorities. Mentoring and coaching of team members and identifying training needs and communicate to Unit Head. Assisting in a culture of continuous process improvement and promoting and driving efficiency initiatives. Skills \u002F experience 5 – 7 years of working experience in the Global Business Sector or an audit firm would be an advantage; Holds a degree or has completed\u002F substantially completed a professional ACA or ACCA qualification or equivalent. Demonstrate a client service mindset when servicing the client. Proficient in MS Office (Microsoft Word, Excel). Good written and spoken communications skills. Able to multi-task, prioritize and manage time effectively. Excellent organizational and interpersonal skills. Goal-oriented and an organized team player. Quick learner and able to adapt in different work environment. Well organised and a track record of working to tight deadlines. Able to work under pressure. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"@type":19,"name":20},"Organization","CO_AFCSM Apex Fund & Corporate Services (Mauritius) Ltd.","2026-08-06","ONSITE",[24],"PERMANENT",[26],"Financial Services",[28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75],"Microsoft Excel","Microsoft Word","MS Office","Client Service Mindset","Communication Skills","Organizational Skills","Interpersonal Skills","Time Management","Team Player","Adaptability","Ability to Work Under Pressure","Goal-Oriented","Quick Learner","Fund Administration","NAV Calculation","Management Fees Calculation","Waterfall Calculation","Preferred Return Calculation","Equalization Calculation","Carried Interest Calculation","Capital Calls Review","Distributions Review","Capital Account Statements Review","Statement of Holdings Review","Management Accounts Review","Financial Statements Review","Tax Computations Review","Statutory Reporting","Audit Liaison","Invoice Processing","Bank Transfer Processing","Annual Returns Filing","APS Returns Filing","PAYE Return Filing","TDS Returns Filing","VAT Returns Filing","Indian Tax Returns Filing","Tax Issue Resolution","Mentoring","Coaching","Process Improvement","Risk Minimization","Client Relationship Management","Resource Management","Team Management","Accounting Systems Update","Statutory Accounts Preparation","Disclosures Preparation","2027-08-06",[78],-20.2552974,[80],57.4911386,"permanent",[83],"FULL_TIME",[83],"onsite",0,"MUR","estimated",[],[],"financial services",[93],"apex, trianon, mauritius",[95],"Trianon, Saint-Jean, Town of Quatre-Bornes, Ward 2, Quatre Bornes, Plaines Wilhems, 72208, Mauritius",[],[98],"Trianon",[],[101],"Mauritius",[103],"MU","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.\n\nYour 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\n\n## Key responsibilities:\n\n- Responsible for all operational aspects of sub-team deliverables including effective management of the resources and activities, and providing regular updates to Unit Head.\n- Ensure that final deliverables to clients are 100% correct in terms of quality and accuracy.\n- Develop full awareness of individual clients and their requirements and manage client relationships, ensuring that they are satisfied with level of service.\n- Oversee, review and monitor work done by team members and ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner.\n- Show understanding of business risks in the Global Business Sector (GBS) and approach day-to-day work with a risk minimisation mind-set.\n- Review working files and NAV calculation for Funds.\n- Ensure proper and timely update of the accounting system for Funds in the portfolio.\n- Deliver detailed NAV pack to the client as required.\n- Calculation of management fees, waterfall, preferred return, equalization and carried interest.\n- Review of capital call and distribution to Funds investors.\n- Review of capital account statements and statement of holdings to Funds’ investors.\n- Review of management accounts, financial statements and tax computations.\n- Deliver high quality accounts in statutory format including all applicable disclosures.\n- Liaison with auditors on financial statements statutory audit.\n- Process invoices and bank transfers for clients and ensure liaison with banks for settlements.\n- Review and filing Annual returns, APS returns, PAYE return, TDS returns, VAT returns, Indian tax returns within statutory due dates.\n- Deal with tax issues, queries from MRA, clients and other authorities.\n- Mentoring and coaching of team members and identifying training needs and communicate to Unit Head.\n- Assisting in a culture of continuous process improvement and promoting and driving efficiency initiatives.\n\n## Skills \u002F experience\n\n- 5 – 7 years of working experience in the Global Business Sector or an audit firm would be an advantage;\n- Holds a degree or has completed\u002F substantially completed a professional ACA or ACCA qualification or equivalent.\n- Demonstrate a client service mindset when servicing the client.\n- Proficient in MS Office (Microsoft Word, Excel).\n- Good written and spoken communications skills.\n- Able to multi-task, prioritize and manage time effectively.\n- Excellent organizational and interpersonal skills.\n- Goal-oriented and an organized team player.\n- Quick learner and able to adapt in different work environment.\n- Well organised and a track record of working to tight deadlines.\n- Able to work under pressure.\n\n## Disclaimer:\n\nUnsolicited 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.\n\n## About Apex Group\n\nWe are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.\n\nWe’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate.\n\nWe’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you.\n\nWe’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own.\n\nWhen you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey.\n\nFind out more about us",{"ms office":106,"microsoft word":106,"microsoft excel":106},3,[28,29,30],{"client service mindset":109,"communication skills":109,"organizational skills":109,"interpersonal skills":109,"time management":109,"team player":109,"adaptability":109,"ability to work under pressure":109,"goal-oriented":109,"quick learner":109},4,[31,32,33,34,35,36,37,38,39,40],{"coaching":109,"mentoring":109,"audit liaison":109,"nav calculation":109,"team management":109,"risk minimization":109,"aps returns filing":109,"invoice processing":109,"paye return filing":109,"tds returns filing":109,"vat returns filing":109,"fund administration":109,"process improvement":109,"resource management":109,"statutory reporting":109,"capital calls review":109,"distributions review":109,"tax issue resolution":109,"annual returns filing":109,"waterfall calculation":109,"disclosures preparation":109,"tax computations review":109,"bank transfer processing":109,"equalization calculation":109,"accounting systems update":109,"indian tax returns filing":109,"management accounts review":109,"financial statements review":109,"management fees calculation":109,"carried interest calculation":109,"preferred return calculation":109,"statement of holdings review":109,"client relationship management":109,"statutory accounts preparation":109,"capital account statements review":109},[41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75],{"detected_language_jobad":114,"required":115},"en",[116],[117],{"language":118,"level":119},"ENGLISH","C1",5,[122,123],"Finance professionals","Business services and administration managers",[122,123],"https:\u002F\u002Ftheapexgroup.wd3.myworkdayjobs.com\u002Fen-us\u002Fapexgroupcareers\u002Fjob\u002Ftrianon\u002Fassociate-manager_jr-0024477",1]