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/monthly basis.
• Perform cash, position, and market value reconciliations and resolve breaks.
• Review portfolio valuations in line with SEBI and IFSCA guidelines.
• Monitor corporate actions, dividend, and interest reconciliations.
• Handle management fee, financing fee accruals, and fund capital activities.
• Review month-end NAVs, investor allocations, and performance fee calculations.
• Support audits, regulatory reporting, and financial statement preparation.
• Collaborate with internal teams, auditors, clients, and stakeholders globally.
• Drive automation initiatives, process improvements, and team development.

Required Skills & Experience

• ✅ Strong experience in AIF Category III Funds and Domestic Mutual Funds
• ✅ Knowledge of valuation of equities, derivatives, debt instruments, bonds, debentures, and unlisted securities
• ✅ Expertise in Performance Fee Calculations, Series Accounting, and Equalization
• ✅ Qualification: M.Com / MBA (Finance) / CA / CFA
• ✅ Advanced Excel proficiency
• ✅ Experience with Paxus (preferred)
• ✅ Strong analytical, reconciliation, and client communication skills
• ✅ Team management and people development experience

What We Offer

• Opportunity to be part of a rapidly expanding global organization.
• Exposure to international clients and cross-jurisdiction fund structures.
• Direct interaction with senior leadership and global stakeholders.
• Dynamic environment with opportunities for growth and career advancement.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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