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
Core Responsibilities
Client Service & Stakeholder Management (Primary Focus)
Serve as key contact for LPs, GPs, and Investor Relations teams,



managing complex queries, bespoke reporting requests, and side letter obligations.
Maintain high-touch communication standards, ensuring proactive updates on capital calls, distributions, valuations, and fund performance.
Partner with Deal Teams, Legal, Compliance, Tax, and external auditors/administrators to ensure timely and accurate information flow.
Lead audit coordination, managing deliverables, timelines, and issue resolution with external auditors.
Drive investor experience enhancements, including dashboard reporting, SLA adherence, and feedback loops.
Fund Accounting & Reporting
Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
Review and approve capital activity (calls, distributions, equalizations) and ensure compliance with side letters and bespoke investor economics.
Support valuation processes and ensure accur

📌 Senior Fund Accountant (Bengaluru)
🏢 Apex Group
📍 Bengaluru