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/Position/Market Value reconciliations and resolving breaks; notifying Clients/CSMs of valid breaks and making necessary accounting adjustments for missing/erroneous transactions.
Reviewing portfolio pricing as per IFSCA/SEBI guidelines and analysing pricing exceptions, if any.
Reviewing booked corporate actions and ensuring accurate accounting treatment; performing Dividends/Interest reconciliation with broker reports.
Accruing/amortizing 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;

📌 Assistant Vice President 2 (India)
🏢 Apex Group
📍 India