Senior Fund Accountant — NAV & Investor Services Expert
Job in
Evansville, Vanderburgh County, Indiana, 47725, USA
Listed on 2026-08-26
Listing for:
CO_AFSCLLC Apex Fund Services (Charlotte) LLC
Full Time
position Listed on 2026-08-26
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Senior Accountant -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Apex Group is seeking a detail-oriented Fund Accountant to support cash reconciliations, GL entries, and financial statements for private equity and hedge funds. You will maintain investor data, deliver client reports, and contribute to NAV calculations with accuracy.
The role emphasizes collaboration with fund accountants, adherence to deadlines, and leveraging tools like Paxus and Investran. A four-day in-office requirement is noted.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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