The Apex Group was established in Bermuda in 2003 and is now 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
Daily Operations & NAV Oversight
- Plan, schedule, and manage daily workflows for client deliverables within the team.
- Review and prepare daily/monthly NAVs for
AIF Category III funds
.
cash, position, and market value reconciliations
; communicate valid breaks to Clients/CSMs.
- Pass accounting adjustments for erroneous or missing transactions.
- Review portfolio pricing as per
IFSCA/SEBI guidelines
, including pricing exception analysis.
- Review and validate corporate actions; ensure dividends and interest reconcile with broker statements.
Accounting & Transaction Processing
- Accrue and amortize management fees, financing accruals, and other non‑security-related fee items (daily/monthly).
- Process non‑automated transactions including
OTC derivatives
and related cash movements.
- Record capital activities of the fund.
Client Communication & Reporting
- Communicate daily estimate/NAV reports and resolve client queries promptly.
- Finalize month‑end NAV and prepare
investor‑level allocation reports
.
- Demonstrate strong understanding of
performance fee calculations, series accounting, and equalization
.
Regulatory & Audit Support
- Support regulatory reporting requirements as per
IFSCA guidelines
.
- Assist auditors by preparing/reviewing financial statements and supporting documentation.
Projects & Process Improvements
- Contribute to initiatives related to automation, workflow migration, and system conversions.
- Support global enhancements in operational procedures and assist with successful implementation.
Stakeholder Management
- Coordinate with multiple internal and external teams, including:- Securities/Trades & Pricing
- Reporting
- Investor Services
- Auditors
- Client Service Managers
- External Clients
Skills & Qualifications
Must‑Have
- 8+ years of hands‑on experience in
AIF Category III
and
Domestic Mutual Funds
operations.
- Strong knowledge of valuation across
equity, derivatives, debt, bonds, debentures, and unlisted securities
.
performance fee calculations, equalization, and series-based accounting
.
Excel skills
with strong analytical and problem‑solving abilities.
- Excellent communication and interpersonal skills for direct client interaction.
- Ability to work extended hours during peak periods.
- Experience in
team management
.
Good to Have
Paxus
(major advantage).
general ledger accounting platforms
- Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
