Apex Group Fund Accountant Job Vacancy in Bangalore
Apex Group has announced an excellent career opportunity for finance and accounting professionals with experience in fund accounting. The Fund Accountant role offers exposure to global financial markets, international clients, and structured career growth within a leading financial services organization.
About the Organization
Apex Group is a global financial services provider with a strong presence across fund administration, corporate services, depositary services, and financial reporting. Serving asset managers, private equity firms, hedge funds, and financial institutions worldwide, Apex Group is known for its technology-driven solutions, client-centric approach, and commitment to operational excellence. The company provides a collaborative work environment and long-term career development opportunities for finance professionals.
Vacancy Details
Company Name: Apex Group
Post Name / Designation: Fund Accountant
Location: Bengaluru, Karnataka
Qualification: Bachelor’s degree in Commerce, Accounting, Finance, or related field. Professional qualifications such as CA, CMA, CPA, ACCA, or equivalent will be an added advantage
Experience: Relevant experience in fund accounting, NAV calculation, or financial services roles
Job Description
The Fund Accountant will be responsible for maintaining accurate accounting records for investment funds and ensuring timely and accurate NAV calculations. The role involves financial reporting, reconciliations, and close coordination with internal teams and external stakeholders. This position is ideal for candidates with strong accounting fundamentals and exposure to asset management or fund administration environments.
Responsibilities
- Perform daily, monthly, and quarterly NAV calculations for assigned funds
- Maintain fund accounting books and records in accordance with accounting standards
- Prepare financial statements, investor reports, and capital account statements
- Perform cash, position, and bank reconciliations
- Coordinate with internal teams, auditors, and fund managers
- Ensure compliance with regulatory, client, and internal reporting requirements
- Support audits and respond to client or management queries
Skills
Technical Skills
- Strong knowledge of fund accounting and NAV calculation processes
- Understanding of investment instruments such as equities, bonds, and derivatives
- Experience with accounting systems and MS Excel
- Knowledge of financial reporting standards and reconciliation procedures
Soft Skills
- High attention to detail and accuracy
- Strong analytical and problem-solving skills
- Effective communication and stakeholder coordination abilities
- Ability to work under deadlines in a structured environment
How to Apply
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