Senior Fund Accountant — NAV & Fund Finance; In-Office
Listed on 2026-10-07
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Accounting
Financial Reporting, Senior Accountant, Accounting & Finance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst
Apex Group in Denver seeks a detail-oriented Fund Accounting Administrator to support a range of accounting and investor services for private equity and hedge funds. You will perform reconciliations, prepare statements, and ensure NAV accuracy, while maintaining confidential investor data and delivering timely client deliverables. Three days in the office?
The role emphasizes a four-days-in-office culture. A bachelor’s in accounting/finance and knowledge of fund administration are essential,
As a Senior Fund Accountant — NAV & Fund Finance (4 Days In-Office), you will play an important part at Apex Group in Denver, CO, United States.
Full responsibilities and requirements are described in the listing above.
Learn more about the Senior Fund Accountant — NAV & Fund Finance (4 Days In-Office) role in the description above.
We appreciate your interest in this position.
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