Senior Fund Accountant — NAV & Investor Services; In-Office
Job in
Evansville, Vanderburgh County, Indiana, 47725, USA
Listed on 2026-08-25
Listing for:
Apex Group Ltd
Full Time
position Listed on 2026-08-25
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Apex Group Ltd is seeking a Fund Accountant to support private equity and hedge fund accounting, ensuring accurate NAV calculations and timely financial statements. You will maintain investor data, prepare trial balances, and deliver client-ready reporting via portals.
We value a detail-oriented, organized self-starter with strong communication skills who can meet deadlines and handle complex accounting structures. Four days in the office per week is standard.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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