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.
- Co

📌 Manager - PEFA (Mumbai)
🏢 Apex Group
📍 Mumbai