Specialist- Open Ended

We're Hiring | Assistant Vice President Fund Accounting (AIF Category III)
Join Apex Group, a leading global financial services provider, and take the next step in your leadership journey within Alternative Investment Fund Operations.

Locations: GIFT City (Gandhinagar)
We are seeking an experienced Assistant Vice President (AVP) with deep expertise in AIF Category III Funds, Domestic Mutual Funds, Fund Accounting, NAV Oversight, and Client Relationship Management.

Key Responsibilities:
Lead and oversee daily/monthly NAV production for AIF Category III Funds
Review cash, position, and market value reconciliations and ensure timely resolution of exceptions
Oversee portfolio valuation and pricing reviews in line with IFSCA and SEBI guidelines
Manage accounting for complex instruments, including OTC derivatives and fund capital activities
Review investor-level allocation reporting and month-end NAV deliverables
Drive accuracy in performance fee calculations, equalization, and series accounting
Support regulatory reporting, audits, and financial statement preparation
Lead process improvement, automation, migration, and operational excellence initiatives
Manage relationships with clients, auditors, investor services teams, reporting teams, and global stakeholders
Mentor and develop team members while ensuring high-quality client deliverables

What We're Looking For:
8+ years of experience in AIF Category III and Domestic Mutual Fund Operations
Strong expertise in valuation of equities, derivatives, debt securities, bonds, debentures, and unlisted investments
Extensive experience in NAV calculations, performance fee methodologies, equalization, and series accounting
Advanced Excel and analytical skills
Proven people management and stakeholder management experience
Strong communication skills with experience interacting directly with clients
Preferred:
Experience working on Paxus
Exposure to General Ledger Accounting platforms

Why Join Apex Group?
Be part of a global financial services leader
Accelerate your career in the alternative investments space
Collaborate with industry experts across international teams
Drive innovation, transformation, and operational excellence

Interested candidates can apply here:

https://theapexgroup.wd3.myworkdayjobs.com/apexgroupcareers/job/Gift-City-Hiranandani-Signature/Account-Manager---Fund-Accounting_JR-0019756