India, Bangalore

Apex Fund services LLP
290/281/276/243/244, Ground Floor A,
Fortune Summit IT Park,
Hosur Main Road, 6th Sector, HSR,
Layout Roopena Agrahara,
Bengaluru (Bangalore)
Karnataka, 560068, India

Tel:  +919 503 435 731

Contact Us

Local Time:
(+5.5 GMT)
Maggie Chan

Maggie Chan

Managing Director - Asia Pacific

Ashmita Chhabra

MD, Business Development - APAC
Jeff Pamplin, COO - Operations

Jeff Pamplin

COO - Operations

Apex started its operation in India in 2008, with the establishment of a local office specifically created to provide a specialised hub for financial reporting within the Apex Group. The team operating out of India has been developed to deliver exceptional and in-depth knowledge of financial reporting on a global basis (including key reporting standards such as US GAAP, Irish GAAP and IFRS). The service and output of this operational office in India ensures Apex delivers quality production of financial statements for all our clients around the world.

Apex India utilises the group’s global experience and expertise across 26 jurisdictions, whilst also providing a robust training programme for staff ensuring they are kept up to date with the most current asset management and accounting industry standards.

Services include:

  • Preparation of year end and interim financial reporting
  • Preparation of ‘ 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
  • Liaison with Auditors on the behalf of funds to resolve queries related to the financials
  • Processing top side/manual adjustments entries on the behalf of clients (as per auditors’ recommendations)
  • Preparation of Year end financial statement templates of year end financials as per clients (adhering to any client polices as required)
  • Production of standard operating procedures for financial reporting process
  • Production of a comprehensive review checklist so as to provide error free financial statements to Auditors

Apex India undergoes continuous improvement of quality control initiatives through training staff and the use of the latest technologies and methodologies (such as dashboards and trackers software’s). We use unique processes such as PERT/CPM techniques to ensure that Apex is giving the best quality service at a reasonable cost.

Indian and African Markets:

There are particular benefits available in working with Apex for funds looking to invest in Indian and African markets. The global support from the Apex network of offices means that we can cover all entry points at competitive rates.

With its proximity to both India and China, Mauritius has been close to some of the most exciting developments in the world’s financial markets. The Apex office provides administration services to the international offices of many of the large corporations in India having responded quickly to the opportunity provided by its strategic geographic position. For more information, contact our Mauritius office: Apex Mauritius

Key Services