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 duties and responsibilities

• Receipt of required data for the preparation of financial statements.




• Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms.
• Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP.
• Ensuring best practice are adopted and improving processes to gain efficiencies.
• Planning and organizing workload and helping prioritization of deliverable.
• Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process.
• Ensuring client enquiries are answered in accordance with Apex service
standards on an ongoing basis.
• Ensuring compliance with regulatory requirements and other requirements of
the fund’s specifications.
• Benchmarking of production reports to best practices.
• Defining the timeline of financial statements preparation with clients and auditors.
• Receipt of required data for the preparation of financial statements.
• Calculation of Mid and Bid price for Portfolio.
• Reconciliation of Units creations and ca

📌 Uk Accounting (Pune)
🏢 Apex Group
📍 Pune