Teams at Apex Group

Lead and scale the Fund Integration Team across India, overseeing staffing, operational delivery, controls, reporting, process improvement, automation initiatives, audit readiness, business continuity, and stakeholder coordination. The role manages a multi-location team, supports the global operating model, partners with automation and AI teams, and ensures efficient fund setup and implementation processes across jurisdictions.

Manages CLO, CDO, credit fund, and loan asset administration, including asset setup, maintenance, trade settlement, corporate actions, agent notices, and broker or custodian coordination. Performs daily cash and position reconciliations, investigates aged breaks and discrepancies, and prepares required reporting. Supports the Middle Office Manager with work delegation, training, and development plans. Requires strong knowledge of loan administration operations, financial instruments, trade lifecycles, settlements, and Solvas.

The Senior Fund Accountant role supports Apex Group’s global fund administration and middle-office services. The description provides limited position-specific responsibilities, but the title indicates responsibility for fund accounting activities and client service within a large, cross-jurisdictional financial services organization.