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 Title: Fund Accounting / NAV Specialist – AIF Cat II (GIFT City)
Key Responsibilities
- Plan, schedule,



and manage daily workflows for all client deliverables within the team.
- Prepare and review NAV calculations for AIF Category II funds on a daily, monthly, and quarterly basis.
- Finalize month-end NAV and generate Investor-level allocation reports.
- Handle performance fee calculations, including series and equalization accounting.
- Ensure smooth execution of all operational activities including:
- Daily journal entries
- Management fee calculations
- Investment valuation
- Financial and investor reporting
- Ad hoc reporting
- Review and analyze portfolio pricing in line with IFSCA/SEBI guidelines and investigate pricing exceptions.
- Manage accruals/amortization for non-security-related items (management fees, financing costs, etc.).
- Communicate effectively with clients on NAVs, estimates, and query resolution.
- Book and review capital activity transactions.
- Ensure compliance with IFSCA/SEBI regulations for close-ended fund

📌 Fund Accountant (Gujarat International Finance Tec-City)
🏢 Apex Group
📍 Gujarat International Finance Tec-City