Fund Accountant

CO_BAASL Best Alternative Advisory Services LLP; Mumbai; On-site; INR 500,000 - 700,000; Full time

Job summary

Apex Group in Mumbai is seeking an experienced Fund Accountant to join our fund accounting team. The role requires 2-3 years of experience in fund accounting or a similar field, with solid accounting knowledge and strong MS Office skills.

You will handle portfolio activity processing, reconciliations, and NAV reviews for hedge fund clients. This is a hands-on position within a dynamic global firm that values accuracy and collaboration.

Qualifications

• 2–3 years of experience as a Fund Accountant or similar role.
• Strong accounting knowledge and understanding of reconciliations.
• Proficiency with MS Office (Excel, Word & PPT).

Responsibilities

• Process and capture portfolio activities (trades, fees, actions) with detailed valuation.
• Perform and document daily cash/trade/market value reconciliations.
• Review NAV calculations for hedge fund clients on a monthly basis.
• Update client databases with monthly factsheets and deliverables.

Skills

Attention to detail

Organizational skills

Time management

Communication skills

Teamwork

Tools

MS Excel

MS Word

MS PowerPoint

Job description

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.

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.

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.

About Apex Group

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service‑led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us