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
- Plan, schedule, and manage daily workflows of all client deliverables within the team.
- Review, prepare,



and reconcile NAVs for clients (AIF Category II funds) on a daily, monthly, and quarterly basis.
- Finalize month-end NAV and provide Investor-Level Allocation reports; must be well‑versed in performance fee calculation and understand series & equalization accounting.
- Ensure smooth execution of all service delivery activities — including booking daily journal entries, management fee calculations, valuation of investments, preparation of financial/investor reports, and ad-hoc reporting — while maintaining high service quality.
- Review pricing of the portfolio as per IFSCA/SEBI guidelines and analyze any pricing exceptions.
- Accrue/amortize daily or monthly non-security related fee accruals including management fees and financing accruals.
- Communicate effectively with clients for daily reporting, NAV estimates, and query resolution.
- Book and review capital activities of the fund.
- Ensure compliance with I

📌 Account Manager-Fund Accounting (Mumbai)
🏢 Apex Group
📍 Mumbai