Fund Accounting Associate, Private Equity NAV & Reporting
Listed on 2026-10-06
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Accounting
Financial Reporting, Accounting & Finance, Financial Analyst, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst, Accounting Manager
Apex Group Ltd in Evansville, Indiana, is seeking a Fund Accountant to join our team and manage comprehensive accounting tasks for private equity and hedge funds. You will handle reconciliations, NAV calculations, and client-facing reporting with strict attention to detail.
In this role, you will coordinate with fund accountants, ensure regulatory compliance, and support ad hoc reporting. A Bachelor’s in Accounting/Finance and knowledge of fund administration are required, with CPA/MBA/Master’s
The Fund Accounting Associate, Private Equity NAV & Reporting role at Apex Group Ltd is now open for applications in Evansville, IN, United States.
All applications are reviewed carefully by our team.
The position is based in Evansville, IN, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 60.000 - 90.000.
We aim to respond to suitable candidates as soon as possible.
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