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 Title – Fund Accountant – Private Equity Fund Accounting
Location - India (primary hub: Hybrid/Onsite—flexible)
Reporting Line - NA
Role Purpose




The Fund Accountant is responsible for accurate and timely accounting for private equity funds, ensuring compliance with IFRS and US GAAP standards. This role involves preparing financial statements, performing reconciliations, and supporting audits while maintaining robust attention to detail and technical accounting expertise.
Core Responsibilities
Accounting & Financial Reporting
Prepare quarterly and annual financial statements under IFRS and US GAAP.
Record and reconcile journal entries for capital calls, distributions, management fees, and carried interest.
Maintain general ledger integrity and ensure accurate posting of transactions.
Perform bank reconciliations, portfolio valuations, and NAV calculations.
Compliance & Standards
Apply IFRS and US GAAP principles consistently across all fund accounting activities.
Ensure compliance with fund governing documents and side letter obligations.
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📌 Fund Accountant (Bengaluru)
🏢 Apex Group
📍 Bengaluru