Apex Fund &amp;amp; Corporate Services (Mauritius) Ltd.

AML/KYC ComplianceInvestor OnboardingRegulatory ComplianceShare Registry Management

Senior Fund Accountant

Apex Fund & Corporate Services (Mauritius) Ltd. • Two Tribeca, Tribeca Centra, MU • On-site

NAV ReportingFund AccountingFinancial Statement PreparationMicrosoft Office

Senior Executive

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

800,000 - 1,200,000 MUR (est.)

AML ComplianceStatutory FilingsTDS Return FilingTeam Coordination

Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

Corporate AdministrationMS Office WordMS Office ExcelCompliance

Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

450,000 - 650,000 MUR (est.)

Corporate AdministrationMicrosoft WordMicrosoft ExcelDocument Management

Executive

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

AML ComplianceQuality ControlStatutory FilingsCorporate Services

Fund Accountant

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

NAV ReportingFund AccountingFinancial Statements PreparationMicrosoft Office

Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

350,000 - 550,000 MUR (est.)

Microsoft WordMicrosoft ExcelRecord KeepingFund Administration

Senior Administrator - Transfer Agency

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

Financial ServicesFund AdministrationTransfer Agency OperationsAsset Servicing

Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

Microsoft WordMicrosoft ExcelRecord KeepingStatutory Filings

Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

350,000 - 550,000 MUR (est.)

Microsoft WordMicrosoft ExcelRecord KeepingFund Administration

Assistant Manager - Corporate Services (Private Equity)

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

800,000 - 1,200,000 MUR (est.)

Private EquityLegal ComplianceStatutory FilingsCorporate Services

Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

450,000 - 650,000 MUR (est.)

Microsoft WordMicrosoft ExcelDocument ManagementFund Administration

Senior Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

800,000 - 1,200,000 MUR (est.)

Asset ServicingCorporate ServicesFinancial ServicesIndustry Knowledge

Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

ExcelMS OfficeMicrosoft WordRecord Keeping

Senior Fund Accountant 2

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

Fund AccountingStatutory FilingsCorporate GovernanceDocument Certification

Associate 1

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

Microsoft WordMicrosoft ExcelStatutory FilingsCorporate Services

Corporate Administartor

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

ExcelMS OfficeMicrosoft WordRecord Keeping

Senior Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Trianon, MU • On-site

Corporate AdministrationMicrosoft WordMicrosoft ExcelRecord Keeping

Corporate Administrator

Apex Fund & Corporate Services (Mauritius) Ltd. • Quatre Bornes, MU • On-site