Fund Accountant

IMA India; Maharashtra; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Apex Group in Baner, Maharashtra, is hiring an Accountant / Management Accountant for a full-time, on-site role. The position targets staff level with 1–2 years of accounting experience, preferably in fund administration.

You will prepare statutory accounts and tax returns, liaise with auditors, and assist with NAV files and client inquiries. ACCA qualification or part qualification and proficiency in MS Office and fund accounting software are preferred.

Qualifications

• Around 1-2 years of accounting working experience (Fund industry experience would be an advantage).
• ACCA qualified or partly qualified or any equivalent qualification.
• Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage.
• Excellent time and organizational skills to work and meet agreed tight deadlines.
• Hard worker ready to put in the extra hours.
• Good interpersonal communication skills.
• Organized, accurate and willing to learn and take on new tasks.

Responsibilities

• Liaise with clients as required
• Deal and attend to clients’ inquiries promptly and efficiently
• Prepare statutory and periodic accounts of the clients
• Prepare statutory tax returns of the clients
• Liaise with the independent auditors of the clients
• Prepare bank transfers for client companies
• Prepare subscriptions and redemption files for client companies
• Assist in the preparation of NAV files for client companies
• Attend to regulatory and compliance issues
• Provide such assistance to your supervisors and colleagues as may be required from time to time
• Deal with any other general matters relating to the clients’ affairs as may be required from time to time

Skills

Accounting

Time management

Interpersonal communication

Organizational skills

Willingness to learn

Work ethic

Education

ACCA qualification or part-qualified

Tools

Microsoft Office

Fund accounting software (Investran, Efront, Paxus, Allvue)

Job description

Employer Apex Group

Location Baner

Posted Aug 23, 2026

Closes Aug 31, 2026

Ref 5853702462

Role Accountant / Management Accountant

Level Staff

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Corporate

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

He Role & Key Responsibilities

• Liaise with clients as required
• Deal and attend to clients’ inquiries promptly and efficiently
• Prepare statutory and periodic accounts of the clients
• Prepare statutory tax returns of the clients
• Liaise with the independent auditors of the clients
• Prepare bank transfers for client companies
• Prepare subscriptions and redemption files for client companies
• Assist in the preparation of NAV files for client companies
• Attend to regulatory and compliance issues
• Provide such assistance to your supervisors and colleagues as may be required from time to time
• Deal with any other general matters relating to the clients’ affairs as may be required from time to time

Skills Required

• Around 1-2 years of accounting working experience (Fund industry experience would be an advantage)
• ACCA qualified or partly qualified or any equivalent qualification
• Proficient in Microsoft Office applications. Experience on Fund accounting software (either Investran, Efront, Paxus or Allvue) will be an advantage
• Excellent time and organizational skills to work and meet agreed tight deadlines
• Hard worker ready to put in the extra hours
• Good interpersonal communication skills
• Organized, accurate and willing to learn and take on new tasks