Apex Fund Services India, Pune

India, Pune

Vishal Gupta,
Managing Director, Indian Operations
Email: vishal@apexfunds.in
Tel: +91 20 4678 1001
Mobile: +91 97 6678 7563

Apex Fund Administration Training & Recruitment Services Pvt. Ltd.,
409, Rainbow Plaza,
Pimple Saudagar, Rahatni,
Pune 411017 Maharashtra,

The time in Pune, India is

“India is one of the fastest growing emerging markets for new investment propositions. It is also the main cost benefit centre for outsourcing the fund administration process with developed skill staff.”

The Apex office in India was opened in September 2008. Apex started its operation in India with the motto to create a specialized team for financial reporting. This specialized team will have in-depth knowledge of financial reporting on the basis of different reporting standards such as US GAAP, Irish GAAP, IFRS etc. In order to do that Apex has used it’s expertise in different jurisdiction around the world and having trained staff in India extensively.

Our specialized services are:

  • Preparation of year end and interim financial reporting for different type of fund structure on the basis of applicable reporting standards.
  • Preparing roll forwards such as Change in Unrealized Gain/loss Roll, Cost and Market Value Proof and Cost-Roll Forward to ensure the accuracy of statements.
  • Interaction with Auditor on the behalf of client for resolving queries related to the financials.
  • Processing top side/manual adjustments entries on the behalf of clients and as per auditors’ recommendations.
  • Preparing templates of year end financials as per clients, auditor and accounting policies requirements to make the process automated and error free.
  • Standard operating procedures for financial reporting process.
  • Comprehensive review checklist so as to provide error free financial statements to Auditors.
  • Robust training process to keep our team updated on the current changes in the hedge fund accounting world.
  • Continuous improvement of quality control initiatives through training and infusion of new methodologies like preparation of various kinds of dashboard and trackers.
  • Apex India use unique processes like PERT/CPM techniques to ensure that Apex is giving the best quality at low cost.

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