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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 Daily Operations & NAV Oversight Plan, schedule, and manage daily workflows for client deliverables within the team. Review and prepare daily\u002Fmonthly NAVs for AIF Category III funds. Prepare and resolve cash, position, and market value reconciliations; communicate valid breaks to Clients\u002FCSMs. Pass accounting adjustments for erroneous or missing transactions. Review portfolio pricing as per IFSCA\u002FSEBI guidelines, including pricing exception analysis. Review and validate corporate actions; ensure dividends and interest reconcile with broker statements. Accounting & Transaction Processing Accrue and amortize management fees, financing accruals, and other non‑security-related fee items (daily\u002Fmonthly). Process non‑automated transactions including OTC derivatives and related cash movements. Record capital activities of the fund. Client Communication & Reporting Communicate daily estimate\u002FNAV reports and resolve client queries promptly. Finalize month‑end NAV and prepare investor‑level allocation reports. Demonstrate strong understanding of performance fee calculations, series accounting, and equalization. Regulatory & Audit Support Support regulatory reporting requirements as per IFSCA guidelines. Assist auditors by preparing\u002Freviewing financial statements and supporting documentation. Projects & Process Improvements Contribute to initiatives related to automation, workflow migration, and system conversions. Support global enhancements in operational procedures and assist with successful implementation. Stakeholder Management Coordinate with multiple internal and external teams, including: Securities\u002FTrades & Pricing Reporting Investor Services Auditors Client Service Managers External Clients Skills & Qualifications Must‑Have 8+ years of hands‑on experience in AIF Category III and Domestic Mutual Funds operations. Strong knowledge of valuation across equity, derivatives, debt, bonds, debentures, and unlisted securities. Expertise in performance fee calculations, equalization, and series-based accounting. Advanced Excel skills with strong analytical and problem‑solving abilities. Excellent communication and interpersonal skills for direct client interaction. Ability to work extended hours during peak periods. Experience in team management. Good to Have Familiarity with Paxus (major advantage). Experience with general ledger accounting platforms. 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",{"id":167,"slug":168,"title":169,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":170},44375,"associate-1-apex-fincore-llp","Associate 1","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 1. Governance Framework Leadership & Ownership Own the design, implementation, and continuous enhancement of a robust governance framework for senior leadership. Establish and maintain clear processes for decision‑making, risk management, issue escalation, and standardized performance and governance reporting. Ensure governance mechanisms drive accountability, transparency, and alignment with organizational strategy and control objectives. Periodically review governance effectiveness and refine practices in response to business complexity, scale, and regulatory expectations. 2. Business Change & Operations Coordination Act as the primary coordination point between the Business Change team and Operations, enabling smooth execution of cross‑functional initiatives. Drive alignment on priorities, timelines, and deliverables across multiple stakeholders. Proactively identify and resolve bottlenecks, ensuring disciplined delivery of complex programs and operational change. Facilitate governance forums, track key actions, and ensure follow‑through and closure. 3. Regulatory, Market & Industry Intelligence (IFSCA \u002F SEBI \u002F AIF Focus) Monitor and interpret market and regulatory developments impacting Alternative Investment Funds (AIFs), Transfer Agency, and fund services, with specific focus on IFSCA (GIFT City) and SEBI regulations. Track regulatory circulars, consultation papers, guidelines, and enforcement trends relevant to fund administration and investor servicing. Maintain an internal repository of regulatory updates, impact assessments, and action implications for the business. Lead preparation and release of periodic regulatory and industry update newsletters for senior leadership and stakeholders. Conduct competitor and peer analysis, tracking governance models, operating practices, regulatory positioning, and market developments to support strategic decision‑making. 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",{"id":172,"slug":173,"title":174,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":175},44377,"market-amp-regulatory-strategy-manager-apex-fincore-llp","Market & Regulatory Strategy Manager","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 Product Strategy & Development Own and manage the product roadmap for AIF services in GIFT City. Evaluate market trends, regulatory developments, and client requirements to identify new product opportunities. Partner with leadership to define product positioning, service offerings, pricing models, and competitive differentiation. Drive end-to-end launch of new products, features, or workflow enhancements. AIF Category II & Regulatory Expertise Maintain deep working knowledge of IFSCA regulations related to: AIF structures Fund accounting & valuation norms Investor onboarding requirements Reporting guidelines (regulatory, investor, and operational) Interpret regulatory circulars and market practices to assess product impact. Work with Compliance and Legal teams to ensure adherence to regulatory standards. Cross-Functional Coordination (Business ↔ Operations ↔ Technology) Act as the central liaison between business teams, operations, fund accounting, CRM, legal, and technology. Translate business or regulatory requirements into operational workflows and system specifications. Support operations teams with SOP creation, enhancement, and change implementation. Collaborate with technology teams for system upgrades, automation, workflow design, and Intune\u002Fproduct environment readiness. Client Interaction & Change Management Engage with clients to understand product requirements, enhancement requests, and process gaps. Evaluate client change requests (CRs) and translate them into internal action plans with clear timelines and impact assessments. Partner with CRM to ensure service delivery is aligned with product capabilities and evolving client expectations. Conduct product training and awareness sessions for clients and internal teams. Product Governance & Approvals Lead the internal product approval process for new offerings and major changes. Prepare product notes, regulatory impact assessments, risk evaluation, and financial feasibility documentation. Present proposals to internal committees (Risk, Compliance, Product Steering, etc.). Ensure that ongoing product enhancements are tracked, approved, and tested rigorously before deployment. Market Intelligence & Competitor Benchmarking Track industry developments in GIFT City, AIF ecosystem, and global fund administration models. Conduct competitor benchmarking to maintain product competitiveness. Recommend strategic enhancements to keep offerings aligned with market evolution. Performance Monitoring & Reporting Define KPIs for product performance and track adoption, client feedback, and operational efficiency. Prepare regular dashboards for management on product updates, CR status, market changes, and regulatory updates. Identify process gaps and drive continuous improvement. Qualifications & Experience 8–14 years of relevant experience in Product Management, Fund Administration, AIF Operations, or Financial Services. Strong expertise in AIF structures, fund accounting, regulatory frameworks, and investor operations. Prior exposure to GIFT City and IFSCA regulations is highly preferred. Proven experience working cross-functionally with operations, technology, compliance, and client teams. Strong analytical, documentation, and communication skills. Skills & Competencies Deep understanding of AIF Cat II fund structures and regulatory environment. Strong product thinking with ability to convert regulatory\u002Fmarket insights into product strategy. Excellent stakeholder management across business, operations, and clients. Strong project management, process design, and problem-solving skills. Ability to manage multiple initiatives simultaneously with tight timelines. Proficiency in workflow tools, documentation, and product management platforms. 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",{"id":177,"slug":178,"title":179,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":180},44378,"senior-analyst-global-payments-apex-fincore-llp","Senior Analyst-Global Payments","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 Process end‑to‑end manual payments and wire transfers, including: SWIFT messages (MT103, MT202) FED payments, internal transfers, FX transactions Ensure accurate handling of global payment types such as: RTGS, NEFT, FED, ACH, Wire Transfers Interpret and validate Standard Settlement Instructions (SSIs), identifying and resolving missing or incorrect details. Perform fund-related vendor invoice verification and execute payments through authorized banking portals. Verify custody bank and fund-related invoices in line with internal controls. Process and monitor subscription and redemption payments for funds. Perform mailbox monitoring and prioritize payments based on currency-specific cut-off times. Support global stakeholders and regional offices with daily payment processing requirements. Respond to client and local office queries via email and calls, ensuring timely resolution. Investigate payment issues, escalate blockers, and provide regular status updates to management. Ensure all daily processing activities are completed, reviewed, and formally signed off. Maintain strict adherence to SLA timelines, compliance standards, and audit requirements. Collaborate effectively within the team and handle multiple priorities under tight deadlines. Required Technical Knowledge Strong understanding of global banking codes, including: ABA, Sort Code, BSB, BIC, IBAN Hands-on experience with: SWIFT & FED payment processing FX settlements and investigations Familiarity with hedge funds, private equity, custody operations, and cash settlement methods. Exposure to Transfer Agency functions (preferred). Skills & Competencies Strong analytical and problem-solving skills High attention to detail with strong risk and control mindset Excellent written and verbal communication skills Ability to write clear, concise, and professional payment-related communications Proficiency in Microsoft Excel and Word Effective stakeholder and relationship management Ability to work independently and as a team player Flexible to work in rotational or extended shifts as per business requirements Strong time management, adaptability, and resilience under pressure Qualifications & Experience Bachelor’s degree in Commerce (B.Com), MBA, or equivalent 2+ years of hands-on experience in: Payments processing FX operations Treasury or banking operations Prior experience in Payments, Banking, Treasury, or Fund Operations is required Transfer Agency experience is required Master’s degree in Commerce is desirable Ideal Candidate Profile Detail-oriented payments professional with solid understanding of international fund settlements Comfortable working in manual payment environments Experienced in client-facing communication and issue resolution Motivated, accountable, and capable of delivering results within tight timelines 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",{"id":182,"slug":183,"title":184,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":185},44398,"manager-pefa-apex-fincore-llp","Manager - PEFA","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 Fund Accounting & NAV Oversight Plan, schedule, and manage daily workflows and client deliverables within the team. Review and reconcile fund NAVs for AIF Category II funds on a daily, monthly, and quarterly basis. Finalize month-end NAVs and prepare Investor Level Allocation Reports. Perform and review performance fee calculations, including series accounting and equalization methodologies. Review and oversee: Daily journal entries Management fee calculations Investment valuations Financial and investor reporting Ad-hoc client reporting Portfolio Valuation & Regulatory Compliance Review portfolio pricing in accordance with IFSCA and SEBI regulations. Analyze and resolve pricing exceptions and valuation discrepancies. Accrue and amortize non-security-related expenses, including: Management fees Financing costs Other fund expenses Ensure compliance with all applicable IFSCA and SEBI guidelines for closed-ended funds. Client Management Act as a key point of contact for clients. Communicate effectively regarding: Daily estimates and NAV reporting Fund performance reporting Operational and accounting queries Issue resolution and escalations Capital Activity & Reporting Review and oversee all fund capital activities. Support the preparation and review of regulatory filings and reporting requirements. Assist in the preparation of audited financial statements and audit-related deliverables. Process Excellence & Controls Design and implement operational controls to ensure high-quality service delivery. Ensure adherence to all service level agreements (SLAs) across daily, weekly, monthly, and quarterly deliverables. Develop and maintain process checklists to ensure accuracy, completeness, and timeliness. Review and update process documentation regularly. Support automation initiatives, work migrations, system conversions, and operational improvement projects. Team Management Lead and manage the fund accounting team. Conduct performance reviews and appraisals. Drive employee development, mentoring, and succession planning. Foster a culture of continuous improvement and operational excellence. Required Skills & Qualifications Experience 8+ years of experience in Fund Accounting with strong exposure to: Alternative Investment Funds (AIF Category II) GIFT City Funds Closed-ended fund structures Technical Knowledge Strong understanding of valuation methodologies for: Equities Derivatives Debt instruments Bonds and debentures Unlisted securities Thorough knowledge of SEBI and IFSCA valuation guidelines. Expertise in: Performance fee calculations Management fee calculations Equalization methodologies Waterfall calculations Education CA \u002F CFA \u002F MBA (Finance) \u002F M.Com or equivalent qualification. Systems & Tools Proficiency in Advanced Microsoft Excel. Experience with fund accounting platforms such as: EFront Allvue Paxus Experience with General Ledger Accounting systems. Competencies Strong analytical and problem-solving skills. High attention to detail and accuracy. Excellent communication and stakeholder management skills. Ability to work effectively under tight deadlines. Willingness to work additional hours when required. 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",{"id":187,"slug":188,"title":189,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":190},37064,"operations-manager-transfer-agency-cotsllp-apex-fincore-llp","Operations Manager-Transfer Agency","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 Role Overview The Transfer Agency (TA) Department provides Fund Administration services to a wide range of fund management companies, covering the complete spectrum of investor servicing functions, including transaction processing, reporting, AML, registration, and payments. This role is responsible for performing Business‑As‑Usual (BAU) activities within the Transfer Agency function, with a strong focus on AML quality reviews. The incumbent will ensure that client Service Level Agreements (SLAs) are consistently met or exceeded while also ensuring full compliance with applicable regulatory and AML requirements. Key Duties and Responsibilities · Perform AML quality reviews across all entity types, including: · Corporate entities · Foundations and Charities · Institutional Investors · Designated bodies · Conduct reviews in line with AML policies, procedures, and regulatory guidelines. · Possess sound knowledge of IFSCA AML Guidance. · Identify, document, and track quality review findings, including proposed remedial actions. · Provide clear and constructive feedback to associates and offer coaching\u002Fsupport where required. · Demonstrate working knowledge of AML regulations across jurisdictions such as: · Cayman · Delaware · Australia · Ireland · Bermuda · Use and review outputs from sanctions and screening tools, including (but not limited to): · World‑Check · Pythagoras · LexisNexis · Maintain accurate and well‑organized client and investor records. · Perform periodic remediation activities based on investor risk ratings. · Prepare and deliver quality, compliance, and MIS reports accurately and within defined timelines, without follow‑ups. · Ensure all activities align with internal controls, client SLAs, and regulatory expectations. Technical & Regulatory Knowledge · Strong understanding of FATCA and CRS reporting requirements. · Ability to review and validate U.S. tax forms, including: · W‑9 · W‑8BEN · W‑8IMY · Withholding statements · Proficiency in Microsoft Office applications, especially: · Excel (advanced skills preferred) · PowerPoint \u002F presentation skills (added advantage) Skills & Competencies · Strong written and verbal communication skills · Ability to work independently as well as collaboratively within a team · High attention to detail and commitment to quality · Strong time‑management and reporting discipline · Positive attitude with a strong sense of ownership and accountability 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",{"id":7,"slug":8,"title":9,"location":10,"raw_job_location_address_addressLocality":192,"raw_hiringOrganization_logo_url":10,"raw_description":193},"Gift City, Hiranandani Signature","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 Role Overview The role is responsible for end-to-end fund accounting and NAV oversight for AIF Category II (GIFT\u002FIFSC funds). This position ensures accurate NAV calculation, compliance with IFSCA\u002FSEBI regulations, strong client communication, and smooth day-to-day service delivery. The role also includes team leadership, process improvement, audit support, and participation in automation and migration initiatives. Key Responsibilities Fund Accounting & NAV Management Plan, schedule, and manage daily workflows for all client deliverables within the team. Review, prepare, and reconcile Daily \u002F Monthly \u002F Quarterly NAVs for AIF Category II funds. Finalize Month-end NAVs and prepare Investor-Level Allocation Reports. Ensure accurate performance fee and management fee calculations, including: Series accounting Equalization accounting Waterfall model calculations Oversee and review: Daily journal entries Management fee calculations Investment valuation Financial and investor reporting Ad-hoc client reporting Valuation & Pricing Oversight Review and analyze portfolio pricing in accordance with IFSCA \u002F SEBI valuation guidelines. Investigate and resolve pricing exceptions, ensuring proper documentation and approval. Ensure accurate valuation of: Listed & unlisted equity Derivatives Debt instruments, bonds, and debentures Fees, Accruals & Capital Activities Accrue and amortize non-security-related fees (daily\u002Fmonthly), including: Management fees Financing and other operational accruals Review and book capital activities such as: Capital calls Distributions Transfers Compliance & Regulatory Support Ensure compliance with IFSCA \u002F SEBI regulations, particularly for close-ended AIF funds. Support preparation, review, and completion of regulatory filings as per IFSCA guidelines. Ensure adherence to all daily, weekly, monthly, and quarterly SLAs. Create and maintain detailed process checklists to ensure accuracy, completeness, and timeliness. Client & Stakeholder Communication Act as a primary point of contact for clients on: Daily estimates and NAVs Queries and escalations Reporting discussions Build trusted client relationships through clear, timely, and professional communication. Audit, Projects & Process Improvement Provide active support during fund audits, including preparation of financial statements. Partner with operations and technology teams on: Automation initiatives Work migrations System conversions and enhancements Drive continuous process improvement and operational excellence. People & Team Management Manage, mentor, and develop team members. Conduct performance appraisals and provide structured feedback. Support people growth, skill development, and succession planning. Be willing to work additional hours during critical reporting cycles. Required Skills & Qualifications Technical & Domain Expertise Strong experience in AIF Category II structures and GIFT City \u002F IFSC funds. In-depth understanding of: Fund accounting General ledger accounting NAV processes Expertise in valuation of diverse asset classes per SEBI \u002F IFSCA guidelines. Strong knowledge of performance fee, management fee, equalization, and waterfall calculations. Tools & Systems Hands-on experience or familiarity with Efront \u002F Allvue \u002F Paxus (strong advantage). Advanced proficiency in MS Excel (complex formulas, models, reconciliations). Education M.Com \u002F CA \u002F MBA (Finance) \u002F CFA Soft Skills Excellent analytical and problem-solving skills with strong attention to detail. Strong organizational and time management capabilities. Excellent verbal and written communication skills due to direct client interaction. Ability to manage multiple priorities in a deadline-driven environment. 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",{"id":195,"slug":196,"title":197,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":198},44373,"analyst-corporate-services-apex-fincore-llp","Analyst - Corporate Services","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 Handle corporate compliances and regulatory filings under the Companies Act, 2013 and LLP Act. Ensure compliance with IFSCA Regulations and the GIFT SEZ regulatory framework for client entities. Support the setup and ongoing compliance of Alternative Investment Funds (AIFs) in India, coordinating with SEBI and other regulatory authorities. Liaise with clients for incorporation and establishment of entities within GIFT SEZ under applicable IFSCA regulations. Coordinate with regulators, government authorities, and external vendors as required. Manage annual compliance requirements and statutory meetings for client companies. Attend Board Meetings, prepare detailed meeting notes, and draft agendas, board resolutions, and minutes within prescribed timelines. Maintain and update statutory records, registers, returns, licenses, and registrations, including FIU, LEI, IEC, RCMC, insurance policies, and other regulatory documents. Prepare, file, and track applications, forms, and supporting documentation with various regulatory authorities. Maintain internal and client compliance trackers while ensuring accuracy, confidentiality, and data integrity. Provide administrative, compliance, and regulatory support to the Client Services and Company Secretarial teams. Required Skills Strong drafting skills with the ability to prepare agendas, resolutions, minutes, reports, agreements, and other corporate documents. Good understanding of corporate laws, governance, and regulatory compliance frameworks. Ability to quickly learn and interpret new regulations and compliance requirements applicable to GIFT SEZ entities. Strong work ethic with a proactive and solution-oriented approach. Excellent time management, multitasking, and prioritization skills. Ability to work effectively under pressure and manage multiple deadlines. Strong verbal and written communication skills. Excellent analytical, organizational, and problem-solving abilities. Collaborative team player with the ability to work independently in a dynamic environment. Proficiency in MS Office Suite, including Outlook, Word, Excel, and PowerPoint. Qualifications Qualified Company Secretary (CS) – Mandatory. LLB or LLM qualification will be an added advantage. What We Offer Opportunity to be part of a growing global organization. Exposure to cross-border business operations and multiple jurisdictions. Direct interaction with senior management and industry professionals. Dynamic and collaborative work environment with excellent learning opportunities. Professional growth and development within a rapidly expanding business. 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",{"id":200,"slug":201,"title":202,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":203},26046,"senior-associate-3-apex-fincore-llp","Senior Associate 3","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 duties and responsibilities Processing of Financial & Non-Financial transactions through internal systems as per regulatory and client requirement Identify and resolve problems within the defined procedures. Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval Expected to work on initiatives\u002FAd-hoc requirements as per business needs. Should be able to work independently but also need to be a good team player. Should be able to identify process gaps & need to work as a trouble shoot. Ability to support, guide & train other team members. Should have the ability to understand & handle complex queries Strong domain knowledge is essential & understanding of TA business.es Well versed with preparation and review of SOPs\u002FProcess flow charts Able to identify & implement various process control Provide innovative ideas for process enhancements Should have a good understanding of regulatory and audit requirements to ensure all the requirements are fulfilled Ability to prioritize multiple tasks by utilizing effective time management skills. Qualification and Experience Prior Transfer Agency processing experience is required Bachelor’s Degree in Commerce is desires 5-10 years of relevant experience Skills Required Strong analytical skills Responsible for meeting all client deliverables Ability to navigate proficiently in a windows environment Strong knowledge of Microsoft excel & word Ability to write messages in a clear and concise manner Ability to read, write & speak English proficiently Strong research, resolution and communication skills Interpersonal skills - Relationship builder, respectful and resolves problems Communication skills - Presentation skills, listening skills, oral & written communication skills Self-management - Adaptability and resilience, learning behaviour, integrity and ethics and relationship builder Motivational skills - Performance standards, achieving results and persistent. Innovative thinking - Creative thinking decision making, input seeking, logical thinking and solution finding. Attention to detail and ability to work on multiple tasks. Flexible enough to work in any shifts as per business needs Prior Transfer Agency processing experience is required. Bachelor’s degree in commerce is desires. desirable 5 - 10 years of relevant experience Ability to work under pressure and should be able to handle multiple projects. A good understanding of effective risk management & it’s execution. Effective verbal reasoning and numeric skills Excellent planning and organization skills The candidate should be able to understand the intricacies of TA business & it’s impact on other related functions. 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",{"id":205,"slug":206,"title":207,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":208},51550,"senior-fund-accountant-apex-fincore-llp","Senior Fund Accountant","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 Manage and oversee daily fund accounting operations and client deliverables. Review and prepare NAV calculations for AIF Category III funds on a daily\u002Fmonthly 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 \u002F MBA (Finance) \u002F CA \u002F 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. 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",{"id":210,"slug":211,"title":212,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":213},37062,"account-manager-fund-accounting-cotsllp-apex-fincore-llp","Account Manager-Fund Accounting","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 Plan, schedule, and manage daily workflows of all client deliverables within the team. Review, prepare, and reconcile NAVs for clients (AIF Category II funds) on a daily, monthly, and quarterly basis. Finalize month-end NAV and provide Investor-Level Allocation reports; must be well‑versed in performance fee calculation and understand series & equalization accounting. Ensure smooth execution of all service delivery activities — including booking daily journal entries, management fee calculations, valuation of investments, preparation of financial\u002Finvestor reports, and ad-hoc reporting — while maintaining high service quality. Review pricing of the portfolio as per IFSCA\u002FSEBI guidelines and analyze any pricing exceptions. Accrue\u002Famortize daily or monthly non-security related fee accruals including management fees and financing accruals. Communicate effectively with clients for daily reporting, NAV estimates, and query resolution. Book and review capital activities of the fund. Ensure compliance with IFSCA\u002FSEBI guidelines for close-ended funds. Implement and design process controls to deliver high-quality work. Ensure SLAs for daily\u002Fweekly\u002Fmonthly\u002Fquarterly activities are consistently met. Create process checklists to ensure completeness, accuracy, and timeliness. Review and update critical process documentation regularly. Provide support in preparing, reviewing, and assisting with regulatory requirements as per IFSCA guidelines. Support audits of funds, including preparation of financial statements. Support operations in projects related to automation, work migrations, conversions, etc. Skills Required 10+ years of experience with strong knowledge of Alternative Investment Funds (Category II) and GIFT City funds. Strong understanding of valuation across asset classes: equity, derivatives, debt, bonds, debentures, and unlisted securities as per SEBI\u002FIFSCA guidelines. Proficiency in performance\u002Fmanagement fee calculations, equalization, and waterfall model computations. Educational qualification: M.Com \u002F CA \u002F MBA–Finance \u002F CFA. Experience with systems such as Efront, Allvue, or Paxus is a major advantage. Strong general ledger accounting knowledge with high attention to detail, analytical ability, and problem‑solving skills. Advanced proficiency in Excel. Excellent communication and interpersonal skills; role requires direct client interaction. Ability to work additional hours when required. Experience in team management, performance appraisal, and people development. 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",{"id":215,"slug":216,"title":217,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":218},37063,"assistant-vice-president-2-cotsllp-apex-fincore-llp","Assistant Vice President 2","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 Planning, scheduling, and managing daily workflows for all client deliverables within the team. Reviewing and preparing NAVs for AIF Category III funds on a daily and monthly basis. Preparing Cash\u002FPosition\u002FMarket Value reconciliations and resolving breaks; notifying Clients\u002FCSMs of valid breaks and making necessary accounting adjustments for missing\u002Ferroneous transactions. Reviewing portfolio pricing as per IFSCA\u002FSEBI guidelines and analysing pricing exceptions, if any. Reviewing booked corporate actions and ensuring accurate accounting treatment; performing Dividends\u002FInterest reconciliation with broker reports. Accruing\u002Famortizing daily or monthly non‑security related fee accruals including management fees and financing accruals. Processing non‑automated transactions such as OTC derivatives and related cash movements. Communicating effectively with clients regarding daily Estimates, NAV reporting, and query resolution. Booking capital activity transactions of the fund. Finalizing month‑end NAVs and preparing investor‑level allocation reports; well‑versed in performance fee calculations, series accounting, and equalization methodology. Supporting preparation\u002Freview\u002Fcompletion of regulatory filings as per IFSCA guidelines. Supporting audits, including preparation of financial statements for funds. Assisting with automation initiatives, workflow migrations, conversions, and other operational projects. Supporting global updates in key operating procedures and ensuring smooth implementation. Coordinating with internal\u002Fexternal stakeholders such as Securities\u002FTrades & Pricing teams, Reporting team, Investor Services, Auditors, Client Service Managers, and Clients. Monitoring deliverables to ensure high SLA compliance with accuracy and timeliness. Skills Required 8+ years of experience with strong knowledge of Alternative Investment Funds (Category III) and Domestic Mutual Funds. In‑depth understanding of valuation for multiple asset classes: equity, derivatives, debt, bonds, debentures, and unlisted securities as per SEBI\u002FIFSCA guidelines. Strong knowledge of performance fee calculations, series‑based accounting, and equalization. Educational qualifications: M.Com \u002F CA \u002F MBA (Finance) \u002F CFA. Experience with Paxus is a strong advantage. Strong general ledger accounting knowledge with high attention to detail, analytical ability, technical proficiency, organizational capability, and problem‑solving skills. Proficiency in advanced Excel functions. Excellent communication and interpersonal skills for direct client interactions. Flexibility to work additional hours when required. Team management experience, including performance appraisal and people development. 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",{"id":220,"slug":221,"title":222,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":223},37066,"senior-analyst-transfer-agency-cotsllp-apex-fincore-llp","Senior Analyst-Transfer Agency","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 Duties & Responsibilities Perform quality reviews across various entity types, including: Corporates Foundations \u002F Charities Institutional Investors Designated Bodies Ensure compliance with Anti-Money Laundering (AML) policies and guidelines during all reviews. Demonstrate working knowledge of: IFSCA AML Guidance AML regulations across jurisdictions such as Cayman, Delaware, Australia, Ireland, Bermuda Identify, document, and report: Review observations Gaps \u002F discrepancies Proposed remediation actions Provide constructive feedback and coaching to associates based on review findings. Conduct screening and due diligence using tools such as: World-Check Pythagoras LexisNexis Review and validate FATCA\u002FCRS documentation, including: W9 W8-BEN W8-IMY Withholding statements Maintain accurate records and perform ongoing remediation based on investor risk ratings. Prepare and deliver timely reports without follow-ups. Collaborate effectively within teams while also being capable of working independently. Exhibit strong ownership, positive attitude, and team spirit. Qualifications & Experience Bachelor’s degree in Commerce or related field (preferred) 1–10 years of relevant experience in AML\u002FKYC or Transfer Agency Mandatory: Prior experience in Transfer Agency processing Experience with IFSCA Transfer Agency processes is an added advantage Flexible to work in rotational shifts as per business requirements Skills Required Technical Skills Strong understanding of: AML \u002F KYC processes FATCA \u002F CRS compliance Proficiency in: Microsoft Excel and Word Presentation tools (advantage) Core Competencies Strong analytical and research skills Detail-oriented with ability to manage multiple tasks simultaneously Good understanding of client deliverables and timelines Communication Skills Excellent written and verbal English communication Ability to write clear, concise, and professional messages Strong presentation and listening skills Behavioral Skills Strong interpersonal and relationship-building abilities High level of integrity, ethics, and accountability Ability to: Adapt and handle pressure Demonstrate resilience Work both independently and in teams Problem-Solving & Innovation Logical thinking and solution-oriented mindset Ability to analyze issues and take informed decisions Proactive in suggesting improvements and innovations 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",{"id":225,"slug":226,"title":222,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":223},37067,"senior-analyst-transfer-agency-cotsllp-apex-fincore-llp-2",{"id":228,"slug":229,"title":207,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":230},37068,"senior-fund-accountant-cotsllp-apex-fincore-llp","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 Plan, schedule, and oversee the daily workflow of all client deliverables within the team. Review and\u002For prepare daily and monthly NAVs for AIF Category III funds. Prepare Cash, Position, and Market Value reconciliations; investigate and resolve breaks, communicate valid breaks to Clients\u002FCSMs, and post necessary adjustments for accounting discrepancies. Review portfolio pricing as per IFSCA\u002FSEBI guidelines and analyse pricing exceptions. Review corporate actions and ensure accurate reflection in the accounting system, including reconciliation of dividends and interest with broker reports. Accrue and amortize non‑security-related fee accruals (management fees, financing accruals) on a daily or monthly basis. Process non‑automated transactions, including OTC derivatives and associated cash movements. Communicate effectively with clients regarding daily reporting, NAV estimates, and query resolutions. Record and verify capital activities of the fund. Finalize month‑end NAVs and prepare investor-level allocation reports; demonstrate strong understanding of performance fee calculations, series accounting, and equalization. Support preparation, review, and completion of regulatory requirements as per IFSCA guidelines. Assist in fund audits and preparation of financial statements. Contribute to operational projects such as automation initiatives, migrations, and conversions. Support global updates to key operating procedures and ensure successful implementation. Coordinate effectively with internal and external stakeholders including Securities\u002FTrades, Pricing, Reporting, Investor Services teams, Auditors, CSMs, and Clients. Monitor deliverables to ensure high SLA adherence and maintain accuracy standards. Required Skills & Qualifications Prior experience and strong understanding of Alternative Investment Funds (Category III) and domestic mutual funds. Solid knowledge of valuation across asset classes such as equities, derivatives, debt, bonds, debentures, and unlisted securities as per SEBI\u002FIFSCA guidelines. Strong understanding of performance fee calculations, series‑based accounting, and equalization methods. Educational background: M.Com \u002F CA \u002F MBA (Finance) \u002F CFA. Familiarity with Paxus is highly advantageous. Experience with general ledger accounting with high attention to detail, accuracy, and analytical ability. Strong proficiency in advanced Excel functions. Excellent communication and interpersonal skills with confidence in direct client interactions. Ability to work additional hours when required. Experience in team management, including performance appraisals, coaching, and people development. 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",{"id":232,"slug":233,"title":234,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":235},37069,"specialist-financial-reporting-cotsllp-apex-fincore-llp","Specialist-Financial Reporting","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 Duties and Responsibilities Receive, validate, and analyze required data for the preparation of financial statements. Prepare financial statements for various investment structures, including: Hedge Funds Private Equity funds Real Estate entities Management Companies (ManCo), etc. Prepare and review financial statements under multiple GAAP frameworks, primarily: IFRS US GAAP UK GAAP Luxembourg GAAP Canadian GAAP Ensure accuracy, completeness, and compliance with applicable accounting standards and reporting requirements. Independently resolve accounting and reporting queries raised by: Onshore teams Clients Auditors Directors \u002F Senior stakeholders Qualification and Experience Educational Qualification: CA, CPA, ACCA MBA (Finance) CFA Any specialized qualification\u002Fcourse in Accounting or Finance Experience: 1–4 years of experience in Financial Reporting Prior experience in Hedge Fund Financial Reporting is preferred Exposure to IFRS and\u002For US GAAP financial reporting is preferred Hands-on\u002Fmanual experience in financial statement preparation is preferred over the use of automated reporting tools Skills Required Strong technical accounting knowledge and understanding of financial statements. Good knowledge of capital markets and derivatives. Proficient in MS Excel and MS Word. Strong interpersonal and time management skills. Adaptability to dynamic work environments and changing requirements. Good written and verbal communication skills. Ability to work independently while meeting tight deadlines. 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",{"id":237,"slug":238,"title":207,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":193},37071,"senior-fund-accountant-cotsllp-apex-fincore-llp-2",{"id":240,"slug":241,"title":242,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":243},37072,"specialist-fund-accounting-cotsllp-apex-fincore-llp","Specialist-Fund Accounting","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 Plan, schedule, and manage daily workflows of all client deliverables within the team. Review, prepare, and reconcile NAVs for AIF Category II funds on a daily, monthly, and quarterly basis. Finalize month-end NAVs and provide investor-level allocation reports; proficient in performance fee calculations, series, and equalization accounting. Ensure smooth execution of all service delivery activities including journal entries, management fee calculations, investment valuations, financial\u002Finvestor reporting, and ad hoc reporting. Review and analyze portfolio pricing in line with IFSCA\u002FSEBI guidelines, addressing pricing exceptions where applicable. Accrue\u002Famortize daily or monthly non-security related fee accruals including management fees and financing accruals. Communicate effectively with clients regarding daily reporting of estimates, NAVs, and query resolutions. Book and review capital activities of the fund. Ensure compliance with IFSCA\u002FSEBI guidelines for close-ended funds. Meet all SLAs for daily, weekly, monthly, and quarterly activities. Create and maintain checklists to ensure completeness, accuracy, and timeliness of processes. Support preparation, review, and completion of regulatory requirements per IFSCA guidelines. Assist in audits and preparation of financial statements for funds. Contribute to operational projects including automation, work migrations, and conversions. Lead and manage team performance, appraisals, and professional development. Skills & Qualifications Strong experience and knowledge in Alternative Investment Funds (Category II) and GIFT funds. Expertise in valuation of multiple asset classes including equity, derivatives, debt, bonds, debentures, and unlisted securities as per SEBI\u002FIFSCA guidelines. Solid understanding of performance fee and management fee calculations, equalization, and waterfall model accounting. Educational background: M.Com, CA, MBA (Finance), or CFA. Familiarity with fund accounting systems such as Efront, Allvue, or Paxus (preferred). Experience in general ledger accounting with demonstrated attention to detail, accuracy, and analytical skills. Proficiency in advanced Excel functions. Excellent communication and interpersonal skills with direct client interaction experience. Ability to work extended hours when required. Strong leadership skills with a focus on team management, performance appraisal, and people development. 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",{"id":245,"slug":246,"title":247,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":248},14476,"private-equity-apex-fincore-llp","Private Equity","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 Job Description- Private Equity FA Position Description The successful candidate will join the Fund Services team as an AVP and will be closely working with Clients and Client Service Managers based in APAC\u002FUK\u002FUS region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 9 plus years of relevant experience in the Administration of Private Equity Funds and NAV calculations. Should have relevant experience in hybrid structure Private Equity Funds, Client relationship management, Team Management Preparing Financials\u002FInvestor notices and other Client reporting, Processing payments etc. Position Specific Responsibilities and Accountabilities  Review and sign off NAV and Financials of the Private equity and Hybrid Funds that includerecording Journal Entries, preparing monthly\u002FQuarterly\u002FAnnual Financials, processing payments,preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors Manage end execute conversion of Private Equity Funds from other accounting applications toeFront. Develop various KPIs to be followed and ensure all necessary controls are put in place in theprocess. Manage work allocation among the team and ensure back up and BCP plans are in place. Identify and implement process improvement techniques to improve the process efficiency andteam productivity. Managing the client relationships for the Funds and individually handle the deliverablerequirements on daily\u002Fweekly\u002Fmonthly\u002FQuarterly basis. Liaising with Onshore team, clients and Auditors on various requirements and ensure all supportsare provided to the auditors to get the financials approved on the agreed timeline. Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. Onboard new PE\u002FHybrid Funds in the accounting platforms (Investran, Geneva and eFront). Onboard Investors in Investran and maintain contact details. Migrate Funds from different accounting platforms to Investran and Geneva. Develop customized reports in Investran to support the client requirements. Understand and complete adhoc requests from clients. Experience\u002F Exposure  Relevant Experience – Minimum 3 years of experience preferably into PERE and Hybrid Funds Good experience working on Investran, eFront and Macro enabled workbooks. Experience in handling audit requirements and adhoc client requirements in Fund accounting. Good conceptual knowledge in accounting principles and financial statement preparation.communication. Good Experience in handling the client relationships and should be good in written and oral Worked on onboarding new clients and develop reporting templates for the clientsinstruments Good work experience in Bank debt and loan debt instruments with other Private equity Team Management Experience and problem solving skills Experience in Transition of PERE and Hybrid Funds from onshore locations.Private Equity\u002FReal Estate\u002FHybrid Funds Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Education\u002F Qualifications  Graduate or Post graduate in Commerce, MBA Finance, CA\u002FCMA 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",{"id":250,"slug":251,"title":252,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":253},14477,"saavp-apex-fincore-llp","SA\u002FAVP","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 Certainly! Here’s a refined and professionally worded version of your message, with a polite tone suitable for sharing internally or on a job board: Role: Hedge Fund Accounting 📍 Location: Gandhinagar (GIFT City), India 🕓 Shift Timings: As per business requirements We are currently seeking a seasoned professional to join our Fund Services team in the capacity of Assistant Vice President – Hedge Fund Accounting. The successful candidate will collaborate closely with Client Service Managers to support the administration of Alternative Investment Funds (Category III – AIFs) registered with IFSCA. Candidates should possess at least 9 years of relevant experience in AIF administration, including fund accounting, valuations, and NAV computations in alignment with SEBI and IFSCA guidelines. A strong understanding of performance fee calculations based on series and equalization accounting is essential. 📌 Reporting Line: This position reports directly to the VP – Hedge Fund Accounting. About Apex Group The Apex Group is a global financial services provider with over 10,000 employees across 50+ offices worldwide. We pride ourselves on cultivating a culture of excellence and inclusivity. Our employees are instrumental in shaping who we are and how we grow—and we’re committed to helping every team member reach their full potential. Key Responsibilities: Manage daily workflow planning, scheduling, and delivery of client requirements Review and prepare daily\u002Fmonthly NAVs for Category III AIFs Perform and reconcile cash, position, and market value activities; resolve discrepancies promptly Review portfolio pricing in accordance with SEBI\u002FIFSCA regulations and assess any exceptions Ensure accurate booking and reconciliation of corporate actions Accrue and amortize non-security related fees, including management and financing expenses Process manual transactions including OTC derivatives and associated cash flows Communicate effectively with clients to provide reports, estimates, NAVs, and resolve queries Book capital activity and finalize month-end NAVs along with investor-level allocation reports Support audit processes and the preparation of financial statements Assist in compliance with IFSCA regulatory obligations Participate in internal projects such as automation initiatives and process migrations Liaise with internal and external stakeholders including auditors, pricing teams, and client services Monitor deliverables to ensure adherence to SLAs and high-quality standards Skills & Experience: Minimum of 3 years’ experience in Alternative Investment Funds (Category III) and domestic mutual funds Strong grasp of asset class valuation: equities, derivatives, fixed income, and unlisted securities Hands-on experience with performance fee calculations and series\u002Fequalization methodologies Educational qualifications: M.Com, CA, MBA (Finance), or CFA preferred Familiarity with Paxus is highly advantageous Proficiency in general ledger systems and advanced MS Excel functions Exceptional attention to detail and problem-solving abilities Strong communication and client-facing skills Willingness to work extended hours when needed Proven leadership abilities in team management and development 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","Apex Fincore LLP ist ein dynamisches Finanzdienstleistungsunternehmen, das sich auf innovative Finanzlösungen und Beratungsdienstleistungen spezialisiert hat. Mit einer starken Präsenz im Finanzsektor ist Apex Fincore LLP bestrebt, hochwertige, maßgeschneiderte Finanzstrategien anzubieten, um den vielfältigen Bedürfnissen seiner Kunden gerecht zu werden. Das Unternehmen zeichnet sich durch seine Expertise in Finanzanalyse, Investmentmanagement und Unternehmensfinanzierung aus und ist somit ein vertrauenswürdiger Partner für Unternehmen und Privatpersonen gleichermaßen.","Apex Fincore LLP is a dynamic financial services firm specializing in innovative financial solutions and advisory services. With a strong presence in the financial sector, Apex Fincore LLP is dedicated to providing high-quality, tailored financial strategies to meet the diverse needs of its clients. The company prides itself on its expertise in financial analysis, investment management, and corporate finance, making it a trusted partner for businesses and individuals alike.","GIFTCITY",23.1638067,72.68655369999999,"382355","India"]