Vice President - Real Assets Fund Accounting

Apex Group; Bengaluru; On-site; INR 3,500,000 - 6,000,000; Full time

Job summary

The Apex Group seeks an experienced Vice President – Real Assets Fund Accounting to steer fund accounting operations for Real Assets funds, including Real Estate, Infrastructure, Private Credit, and related vehicles. You will supervise NAV review, financial reporting and client servicing while driving process improvements in a global setting.

You will lead a team of professionals, ensuring adherence to US GAAP and IFRS, strengthening client relationships, and delivering accurate reporting with

Qualifications

• CA/CPA/ACCA/CFA/MBA finance or equivalent qualification.
• Bachelor's or Master's in Finance, Accounting or related field.
• 12-18 years of fund accounting/fund administration experience with Real Assets.
• Proven experience managing large teams and client relationships.

Responsibilities

• Oversee end-to-end fund accounting for Real Assets funds and review NAV packages.
• Lead client service reviews and manage key client relationships.
• Develop and coach AVPs, Managers and Associates for performance and succession.
• Ensure compliance with US GAAP, IFRS and internal controls.
• Identify process improvements and partner with tech teams for automation.

Skills

Leadership

Client management

Strategic thinking

Communication

Problem solving

Education

CA/CPA/ACCA/CFA/MBA (Finance) or equivalent

Bachelor's or Master's in Finance/Accounting/Commerce

Tools

US GAAP

IFRS

Excel

Yardi

Investran

eFront

Geneva

Allvue

Job description

Manager- PEFA 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

Job Summary

We are seeking an experienced and results-driven Vice President – Real Assets Fund Accounting to lead fund accounting operations for Real Assets funds, including Real Estate, Infrastructure, Private Credit, Energy, and other Alternative Investment structures . The individual will be responsible for overseeing fund accounting, financial reporting, NAV review, client servicing, team leadership, and process improvement initiatives while ensuring compliance with regulatory and accounting standards. The ideal candidate should possess deep expertise in alternative investment fund accounting, strong leadership capabilities, and the ability to manage key client relationships in a dynamic global environment.

Key Responsibilities

• Fund Accounting & Financial ReportingOversee end-to-end fund accounting operations for Real Assets funds. Review and approve NAV packages, capital account statements, and investor allocations. Ensure accurate accounting treatment of investment transactions, including acquisitions, disposals, financing activities, and complex allocations. Review quarterly and annual financial statements in accordance with US GAAP, IFRS, and other applicable accounting standards. Monitor fund performance metrics and reporting deliverables.
• Client Relationship ManagementAct as the primary escalation point for key clients. Build strong relationships with fund managers, investment advisors, auditors, and external stakeholders. Lead client service review meetings and ensure high-quality service delivery. Manage complex client requests and drive resolution within agreed timelines.
• Team Leadership & People ManagementLead and develop a team of Fund Accounting professionals, including AVPs, Managers, and Associates. Drive employee engagement, performance management, coaching, and succession planning. Conduct regular reviews and provide technical guidance on accounting and reporting matters. Ensure effective resource planning and workload management.
• Governance & ComplianceEnsure adherence to regulatory requirements, internal controls, and operational policies. Coordinate external audits and support regulatory reporting requirements. Drive risk mitigation initiatives and ensure strong governance across processes. Maintain compliance with fund documents, partnership agreements, and investor reporting obligations.
• Process Improvement & TransformationIdentify opportunities for process optimization and automation. Drive operational excellence initiatives and improve efficiency, scalability, and controls. Partner with technology teams for system enhancements and implementation of industry-leading solutions. Support strategic projects, migrations, and new client onboarding initiatives.

Required Qualifications

• CA, CPA, ACCA, CFA, MBA (Finance), or equivalent qualification.
• Bachelor's or Master's degree in Finance, Accounting, Commerce, or related field.
• 12-18 years of experience in Fund Accounting/Fund Administration with significant exposure to Real Assets.
• Proven experience managing large teams and client relationships.

Required Experience

• Strong experience in Real Estate Fund Accounting, Infrastructure Funds, Private Debt/Private Credit Funds, or related Alternative Investment structures.
• Extensive knowledge of: Capital Calls & Distributions Waterfall Calculations Carried Interest Partnership Accounting Investor Allocations NAV Preparation and Review Financial Statement Preparation.
• Experience working with global clients across US, UK, EMEA, and APAC regions.

Technical Skills

• Strong understanding of US GAAP and IFRS.
• Knowledge of Real Asset investment structures and fund lifecycle.
• Advanced proficiency in Excel and fund accounting platforms.
• Experience with systems such as Yardi, Investran, eFront, Geneva, Allvue, or similar platforms is preferred.

Leadership Competencies

• Strategic thinking and decision-making.
• Strong stakeholder and client management skills.
• Excellent communication and presentation abilities.
• Ability to influence senior leadership and drive business outcomes.
• Proven track record in managing large-scale operations and transformation initiatives.

Success Measures

• Timely and accurate delivery of NAVs and financial reporting.
• High client satisfaction and retention.
• Strong control environment and audit outcomes.
• Team engagement, development, and retention.
• Successful execution of operational excellence initiatives.

Experience Level

Senior Level