Senior Fund Accountant
CO_AFCSLCI Apex Fund Company Services Limited
Apply to this jobThe 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
- Manage and oversee daily fund accounting operations and client deliverables.
- Review and prepare NAV calculations for AIF Category III funds on a daily/monthly basis.
- Perform cash, position, and market value reconciliations and resolve breaks.
- Review portfolio valuations in line with SEBI and IFSCA guidelines.
- Monitor corporate actions, dividend, and interest reconciliations.
- Handle management fee, financing fee accruals, and fund capital activities.
- Review month-end NAVs, investor allocations, and performance fee calculations.
- Support audits, regulatory reporting, and financial statement preparation.
- Collaborate with internal teams, auditors, clients, and stakeholders globally.
- Drive automation initiatives, process improvements, and team development.
Required Skills & Experience
✅ Strong experience in AIF Category III Funds and Domestic Mutual Funds
✅ Knowledge of valuation of equities, derivatives, debt instruments, bonds, debentures, and unlisted securities
✅ Expertise in Performance Fee Calculations, Series Accounting, and Equalization
✅ Qualification: M.Com / MBA (Finance) / CA / CFA
✅ Advanced Excel proficiency
✅ Experience with Paxus (preferred)
✅ Strong analytical, reconciliation, and client communication skills
✅ Team management and people development experience
What We Offer
- Opportunity to be part of a rapidly expanding global organization.
- Exposure to international clients and cross-jurisdiction fund structures.
- Direct interaction with senior leadership and global stakeholders.
- Dynamic environment with opportunities for growth and career advancement.
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.
Summary
Manage fund accounting operations, NAV, reconciliations, and stakeholder collaboration.
Job title
Senior Fund Accountant
Experience level
senior level
Industry
financial services
Location requirements
On-site in Gift City, Hiranandani Signature; no remote work.
Salary
Not specified
Management role
Yes
Required skills
Preferred skills
Specializations
Structured locations inferred from the posting.
Unknown location