Senior Fund Accountant - NAV & Investor Services (4‑Day Office
Job in
Evansville, Vanderburgh County, Indiana, 47725, USA
Listed on 2026-08-23
Listing for:
Apex Group
Full Time
position Listed on 2026-08-23
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Accounting & Finance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
Apex Group, Evansville, IN, is seeking a Fund Accountant to perform cash reconciliations, general ledger entries, and preparation of trial balance papers and financial statements for funds. You will maintain confidential investor data and deliver client reports via portals.
Additionally, you will support NAV calculations, process fund transactions, and ensure regulatory compliance. A bachelor’s in accounting/finance is required; CPA/MBA is a plus.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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