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
Role Overview
The role is responsible for end-to-end fund accounting and NAV oversight for AIF Category II (GIFT/IFSC funds).



This position ensures accurate NAV calculation, compliance with IFSCA/SEBI regulations, robust client communication, and smooth day-to-day service delivery. The role also includes team leadership, process improvement, audit support, and participation in automation and migration initiatives.
Key Responsibilities
Fund Accounting & NAV Management
Plan, schedule, and manage daily workflows for all client deliverables within the team.
Review, prepare, and reconcile Daily / Monthly / Quarterly NAVs for AIF Category II funds.
Finalize Month-end NAVs and prepare Investor-Level Allocation Reports.
Ensure accurate performance fee and management fee calculations, including:
Series accounting
Equalization accounting
Waterfall model calculations
Oversee and review:
Daily journal entries
Management fee calculations
Investment valuation
Financial and investor reporting
Ad-hoc client reporting
Valuation & Pricing Oversight
Review and a

📌 Senior Associate 1 (Mumbai)
🏢 Apex Group
📍 Mumbai