Senior Analyst

3 days ago

Yelahanka, Karnataka, India Apex Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

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 Description

Job Description

Role summary:

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers.

The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members.

Key responsibilities:

  • Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting standards (eg IFRS and GAAP) and regulatory obligations and requirements including listing requirements and client reporting;
  • Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants;
  • Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing;
  • Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
  • Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
  • Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
  • Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;
  • Preparation of monthly, quarterly, annual NAV's;
  • Preparation of management accounts and IPD's; and
  • Preparation of annual statutory financials statements.
  • Assist with the preparation of capital call workings and distribution workings of the Funds;
  • Performing any additional tasks that may be required in the support of the on-going management and development of the division.

Skills / Experience:

Commerce degree with:

  • Eligible to register as a CA(SA); no post article experience required;
  • SAIPA, CIMA or ACCA advantageous;
  • Proficient in MS Excel;
  • Structural and detail orientated;
  • Good analytical and problem solving skills;
  • Excellent interpersonal and teamwork skills;
  • Ability to prioritise work and meet strict deadlines;
  • Excellent communication and organization skills;
  • Motivated and driven;
  • Fund related accounting experience will be an advantage;
  • Private Debt, Capital Markets, Real Assets or Private Equity Knowledge will be a distinct advantage.

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.

  • Senior Analyst

    2 weeks ago

    Yelahanka, Karnataka, India Apex Group Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    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...

  • Middle Office

    5 days ago

    Yelahanka, Karnataka, India Apex Group Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...

  • UI / UX Lead

    2 weeks ago

    Yelahanka, Karnataka, India Hitachi Solutions Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Company Description company Description :Our culture is defined by our values and our deep commitment to help our clients succeed. We are a division of the 38th largest company in the world and bring to bear the strength of a very large network of interconnected Hitachi companies. At the same time we remain absolutely committed to the nimble agility that...

  • Etl Informatica

    2 days ago

    Yelahanka, India MUFG Full time

    About Us: MUFG Bank, Ltd. is Japan’s premier bank, with a global network spanning in more than 40 markets. Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to businesses, governments, and individuals worldwide. MUFG Bank’s parent, Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the...

  • Senior Functional Analyst

    4 weeks ago

    Yelahanka, India Shell Full time

    , IndiaJob Family Group: Information Technology (IT)Worker Type: RegularPosting Start Date: October 20, 2025Business unit: Projects and TechnologyExperience Level: Experienced ProfessionalsJob Description: What’s the role As a Senior Functional Analyst – Finance, you will join the IDT Engineering team, delivering business value by providing top-tier...

  • Senior Analyst- Customer Services

    3 weeks ago

    Yelahanka, India Raytheon Technologies Full time

    Unspecified Who we are Pratt & Whitney, an RTX business, is working to once again transform the future of flight designing, building and servicing engines unlike any the world has ever seen. And because transformation begins from within, we’re seeking the people to drive it. So, calling all curious. Come ready to explore and you’ll find a place where...

  • P&WC Leasing Business Analyst

    2 weeks ago

    Yelahanka, India Raytheon Technologies Full time

    Unspecified Job Title :  P&WC Leasing Business Analyst Pratt & Whitney, an RTX business, is working to once again transform the future of flight designing, building and servicing engines unlike any the world has ever seen. And because transformation begins from within, we’re seeking the people to drive it. So, calling all curious. Come ready to explore...

  • Senior Engineer

    6 days ago

    Yelahanka, India Tiger Analytics Full time

    Job Title: Senior / Lead Engineer - React.Js India Locations: Chennai | Hyderabad | Bangalore Notice Period : Immediate joiners only Tiger Analytics is a global leader in AI and analytics, helping Fortune 1000 companies solve their toughest challenges. We offer full-stack AI and analytics services & solutions to empower businesses to achieve real outcomes...

  • Analyst - Mis T500-21414

    6 days ago

    Yelahanka, India MUFG Full time

    About Us: MUFG Bank, Ltd. is Japan’s premier bank, with a global network spanning in more than 40 markets. Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to businesses, governments, and individuals worldwide. MUFG Bank’s parent, Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the...

  • Senior Price Cost Analyst

    4 weeks ago

    Yelahanka, India Raytheon Technologies Full time

    Unspecified Job Details: HR Level: P2 Job title: Senior Price Cost Analyst (PCA) Country: India Location: Bangalore Who we are Pratt & Whitney, an RTX business, is working to once again transform the future of flight designing, building and servicing engines unlike any the world has ever seen. And because transformation begins from within, we’re seeking...

  • Senior Lead Business Analyst

    3 weeks ago

    Yelahanka, India Raytheon Technologies Full time

    Unspecified Are you interested in playing a key role in defining the future of Aerospace and Defense? If so, we are hiring an ERP Business Analyst – (Plan to Sustain) to help drive our oneRTX: Process & Systems Transformation program.  The OneRTX: Process & Systems Transformation Program will harmonize key business processes, associated tools, metrics,...

  • Ad Operations

    2 days ago

    Yelahanka, India Annalect India Full time

    Location: Hyderabad, Chennai, Bangalore, Coimbatore Experience: 7-8 years Overview: We are an integral part of Omnicom Group, one of the largest media and advertising agencies holding companies in the world. Omnicom’s branded networks and numerous specialty firms provide advertising, strategic media planning and buying, digital and interactive marketing,...

  • Lead Business Analyst

    1 hour ago

    Yelahanka, India Tredence Inc. Full time

    Key Responsibilities - Strategic Requirement Elicitation & Management: - Lead and facilitate workshops with senior stakeholders (clinical, operational, and technical) to define and prioritize complex business requirements, especially those related to healthcare regulatory compliance, clinical workflows, payer/provider systems, and Electronic Health Records...