Apex Fund Services (Mauritius) Limited

Microsoft OfficeNAV ReportingFund AccountingClient Relationship Management

Accounts Manager

Apex Fund Services (Mauritius) Limited • Two Tribeca, Tribeca Centra, MU • On-site

Team ManagementTax Return FilingInvestor ReportingFund Administration

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

600,000 - 1,200,000 MUR (est.)

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

Microsoft OfficeFund Accounting Software

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

600,000 - 1,200,000 MUR (est.)

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Accounts Manager

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

Team ManagementTrade OperationsTax Return FilingAML/CDD Procedures

Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

NAV ReportingFund AccountingMicrosoft OfficeAudit Liaison

Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

NAV ReportingFund AccountingFinancial Statement PreparationMicrosoft Office

Associate Executive

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

Legal ComplianceDocument DraftingCorporate ComplianceBoard Meeting Management

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

Fund AccountingNAV CalculationCash ReconciliationPortfolio Reconciliation

Administrator Share Registry

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

400,000 - 600,000 MUR (est.)

AML/KYC ComplianceFund DocumentationRegulatory ComplianceTransfer Agency Operations

Manager - Share Registry

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

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

FATCA/CRS FilingsAML/KYC ComplianceFund DocumentationDeadline Management

Senior Administrator Share Registry

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

Transfer AgencyAML/KYC complianceFund documentationInvestor onboarding

Transfer agency - Administrator

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

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

Client ServiceAML/KYC ComplianceFund DocumentationRegulatory Compliance

Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

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

Microsoft OfficeClient LiaisonFund AccountingAudit Coordination

Senior Associate 2

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

Client OnboardingFund AdministrationCross-Functional CoordinationInvestment Funds Industry Knowledge

Assistant Vice President 1

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site

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

ExcelNAV calculationTeam supervisionFund administration

Senior Fund Accountant

Apex Fund Services (Mauritius) Limited • Trianon, MU • On-site