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 Summary




We are seeking an experienced and results-driven Vice President – Real Assets Fund Accounting to lead fund accounting operations for Real Assets funds, including Real Estate, Infrastructure, Private Credit, Energy, and other Alternative Investment structures. The individual will be responsible for overseeing fund accounting, financial reporting, NAV review, client servicing, team leadership, and process improvement initiatives while ensuring compliance with regulatory and accounting standards.
The ideal candidate should possess deep expertise in alternative investment fund accounting, strong leadership capabilities, and the ability to manage key client relationships in a agile global environment.
Key Responsibilities
Fund Accounting & Financial Reporting
Oversee end-to-end fund accounting operations for Real Assets funds.
Review and approve NAV packages, capital account statements, and investor allocations.
Ensure accurate accounting treatment of investment transactions, including acquisitions, disposals, financing activities, an

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