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Fund Accounting jobs at Apex Fund Services
Explore 14 current openings for Fund Accounting jobs at Apex Fund Services. Compare roles, employers, locations, and work options on Chuno.
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- AFCurrent opening
Fund Accountant
Apex Fund ServicesFund Accountant at Apex Fund Services will manage daily accounting entries, reconcile fund statements, and ensure compliance with global regulatory standards. The role supports the Bangalore North team in delivering a…
Bangalore,IN,IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Account Manager - Fund Accounting
Apex Fund ServicesThe Apex Group, a global fund administration provider, seeks an Account Manager – Fund Accounting (AVP) to join its Fund Services team in Bangalore/Pune. The role involves daily NAV preparation, cash/position reconcil…
Bangalore, IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Fund Accounting Oversight Associate
Apex Fund ServicesFund Accounting team at Apex Fund Services oversees the integrity of fund accounting processes and ensures accurate financial reporting. The Associate will lead daily oversight activities, reconcile accounts, and supp…
Pune, IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Fund Accountant
Apex Fund ServicesApex Group’s Fund Accounting team drives end‑to‑end closed‑ended fund processes, ensuring accurate NAV calculations and regulatory compliance. The Fund Accountant will manage daily accounting entries, reconcile fund s…
Pune,IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Senior Fund Accountant
Apex Fund ServicesFund Accounting team at Apex Group provides cross‑jurisdictional fund administration services. The Senior Fund Accountant oversees daily accounting operations, prepares financial statements, and ensures regulatory com…
Gift City, Hiranandani Signature, IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Account Manager - Fund Accounting
Apex Fund ServicesApex Group seeks an experienced Account Manager to oversee daily NAV preparation, reconciliations, and regulatory filings for Alternative Investment Funds. The role involves managing client deliverables, coordinating…
Gift City, IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Fund Accountant
Apex Fund ServicesThe 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 local…
Bangalore, IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Senior Fund Accountant
Apex Fund ServicesFund Accounting Team at Apex Fund Services handles end‑to‑end fund accounting and NAV oversight for AIF Category II (GIFT/IFSC) funds. The Senior Fund Accountant leads daily workflow planning, NAV calculations, fee an…
Mumbai, Turbhe MiDC Road, IndiaOn-siteFull-timeReview matching role →
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