Fund Accountant
theapexgroup
Fund Accountant
theapexgroup· CO_BAASL Best Alternative Advisory Services LLP
About this role
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
Experience
Experienced (2-3yrs) as an Fund Accountant or similar role.
Proficiency in accounting knowledge and MS Office (Excel, Word & PPT).
Skills
Strong attention to detail and accuracy.
Excellent organizational and time management skills.
Strong communication and interpersonal skills.
Ability to work independently and as part of a team.
Other Requirements
Strong accounting knowledge/ principles.
Basic understanding of Hedge Fund Industry and Reconciliations
Ability to handle sensitive and confidential information.
Fund Accounting Essential Skills
Analytical skills
Detail oriented and organized
Accounting concepts and computation skills
Written and oral communication skills
Problem solving skills
Fund Accounting Roles & Responsibilities
Responsible for processing and capturing various portfolio activities such as trades, fees, corporate actions and forex into the system with detailed Valuation and Investor Allocation Reconciliation with admin data.
Responsible for daily reconciliations- Cash/Trade/Market value Reconciliations.
Ensures all reconciliation breaks ( Cash & Trades) are validated and justified for each calculated NAV at Fund level.
Updating and Uploading Monthly Factsheet on the Client Database as per client deliverables
Responsible to review/prepare the NAVs of the hedge fund clients on Monthly basis.
Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
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.
Frequently Asked Questions
Is the salary disclosed for the Fund Accountant position at theapexgroup?
The salary for this Fund Accountant role at theapexgroup is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Fund Accountant position at theapexgroup located?
This Fund Accountant role at theapexgroup is based in Mumbai, Raiaskaran Tech Park. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Fund Accountant role at theapexgroup full-time or part-time?
This is listed as a Full time position. It is posted as a Fund Accountant role in the CO_BAASL Best Alternative Advisory Services LLP department at theapexgroup.
Which team or department does the Fund Accountant at theapexgroup belong to?
This Fund Accountant position is part of the CO_BAASL Best Alternative Advisory Services LLP department at theapexgroup. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Fund Accountant position at theapexgroup?
Click the "Apply Now" button on this page. You will be redirected to theapexgroup's official application portal hosted on workday where you can submit your application directly.
When was the Fund Accountant job at theapexgroup posted?
This Fund Accountant position at theapexgroup was posted on Sep 29, 2026. Apply as soon as possible — early applications are often reviewed first.
Fund Accountant
theapexgroup
You'll be redirected to theapexgroup's official application page on Workday.