Fund Accountant - Ebene, Deutschland - LRI Invest

LRI Invest
LRI Invest
Geprüftes Unternehmen
Ebene, Deutschland

vor 2 Wochen

Lena Wagner

Geschrieben von:

Lena Wagner

beBee Recruiter
Beschreibung
Fund Accountant


Role Location:
Ebene, Mauritius


Employment Type:
Permanent

Excellent opportunity for experienced or inspired Fund Accountants to join a leading global fund administrator.

Apex Group is looking for an organised and efficient Fund Accountant to join our inclusive and collaborative team. This full-time Accountant remote role offers a favourable salary and benefits package. We want to hear from you if you have Fund Accountancy experience and are looking for a new challenge.

As a Fund Accountant, you will liaise with clients as required and deal with their inquiries promptly and efficiently. You will also prepare statutory and periodic accounts of the clients and prepare statutory tax returns for the clients. You'll also prepare bank transfers and redemption files for client companies and assist in preparing NAV files for clients.

To give you an idea of how this Fund Accountant role would look and feel, here are some of the things you could expect to do:

  • Prepare statutory and periodic accounts
  • Prepare statutory tax returns
  • Liaise with the independent auditors of the clients
  • Prepare bank transfers for client companies
  • Prepare subscriptions and redemption files for clients.


In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture.

Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working.

Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider.

With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices.

Apex's purpose is to be more than just a financial services provider.

The Group is committed to driving positive change to address three core areas:
the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do.

Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes.

The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

Mehr Jobs von LRI Invest
Alle Jobs von LRI Invest anzeigen