Top Tech Jobs & Startup Jobs

The posting contains company overview and recruitment disclaimer only. Specific responsibilities, qualifications, and requirements for the Supervisor - Fund Accounting role are not provided.

Support and conduct initial and ongoing operational due diligence on delegated portfolio managers and investment advisors. Review documentation and reports, monitor questionnaire deadlines, prepare assessment and fund board reports, assist with control templates and dashboards, organize on-site/remote remediation sessions, liaise with internal teams, and support ad hoc projects to improve oversight quality.

Collect and review technology purchasing requests, ensure procurement policy compliance, verify budgets, process purchase orders and invoices, coordinate vendor due diligence and onboarding, track procurement costs, provide stakeholder support, analyze purchasing data and reporting, and support procurement efficiency improvements and ad-hoc projects.

Apex Group is a global fund administration and middle-office solutions provider. This posting contains only employer branding and sourcing policy; no specific responsibilities, duties, or role requirements are provided for the Assistant Vice President 2 position.

Lead fund accounting for AIF Category II funds, ensuring accurate NAV calculations, compliance with regulations, and effective client communication. Manage team workflow, support audits, drive process improvements, and participate in automation initiatives.

Manage daily fund accounting operations for AIF Category II and GIFT funds including NAV preparation, reconciliations, fee and waterfall calculations, valuations, investor reporting, regulatory compliance (SEBI/IFSCA), client liaison, audits, automation initiatives, and team leadership to drive operational excellence.

Lead financial controllership and business partnering activities for Luxembourg entities from the Pune GSC. Own month-end close, billing, cash collection, revenue, AR/AP, accrued income, statutory and regulatory reporting, variance analysis, and ad-hoc requests. Manage stakeholders (business heads, CFO, auditors, regulators), build SOPs, trackers, automation and analytics, and help establish scalable processes and controls for the pilot finance team.

No specific responsibilities listed. Company overview describes Apex Group as a global fund administration and middle-office solutions provider seeking candidates to join its growing team. Note: unsolicited agency CVs not accepted.

Perform AML/KYC quality reviews for various entity types, assess documentation, identify remediation, conduct screening using sanction/PEP databases, review FATCA/CRS and US tax forms, prepare reports/MIS, ensure timely remediation, coach associates, and collaborate with internal teams to maintain compliance.

The Senior Fund Accountant will oversee portfolio valuations, manage client reports, supervise junior accountants, and ensure compliance with regulatory requirements.