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
- Plan, schedule, and manage daily workflows for client deliverables within the team.
- Review and prepare daily/monthly NAVs for AIF Category III funds.
- Prepare and resolve cash, position, and market value reconciliations; communicate valid breaks to Clients/CSMs.
- Pass accounting adjustments for erroneous/missing transactions.
- Review portfolio pricing as per IFSCA/SEBI guidelines, including pricing exception analysis.
- Review and validate corporate actions; ensure dividends/interest match broker statements.
- Accrue and amortize management fees, financing accruals, and non-security fee items (daily/monthly).
- Process non‑automated transactions including OTC derivatives and related cash movements.
- Record capital activities of the fund.
- Communicate daily estimate/NAV reports and resolve client queries promptly.
- Finalize month‑end NAV and prepare investor‑level allocation reports.
- Strong understanding of performance fee calculations, series accounting, and equalization.
- Support regulatory reporting as per IFSCA requirements.
- Assist auditors by preparing/reviewing financial statements and supporting documents.
- Contribute to projects related to automation, workflow migration, and system conversions.
- Support global enhancements in operational procedures and help with implementation.
- Coordinate with multiple teams:
- Securities/Trades & Pricing
- Reporting
- Investor Services
- Auditors
- Client Service Managers
- External clients
- Ensure high SLA compliance and accuracy across deliverables.
- 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.
- Expertise in performance fee calculations, equalization & series-based accounting.
- Advanced 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 managing teams.
- Familiarity with Paxus (major advantage).
- Experience with 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.
