Fund Accounting Associate | Private Equity NAV & Reporting
Listed on 2026-10-06
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Accounting Manager -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Accounting Manager
Apex Group Ltd (UK Branch) is seeking a capable fund accounting administrator in Evansville, IN, to support NAV calculations, investor services, and financial statements. You will reconcile cash, prepare trial balances, and maintain confidential data for high‑net‑worth clients.
The role requires an accounting/finance degree, fund administration knowledge, and deadline discipline. This position emphasizes in‑office work four days per week and offers growth within a global fund services firm.
This is a great role to take on the Fund Accounting Associate | Private Equity NAV & Reporting role at Apex Group Ltd (UK Branch).
We have an opening for a Fund Accounting Associate | Private Equity NAV & Reporting in Evansville, IN, United States within Finance.
This role, Fund Accounting Associate | Private Equity NAV & Reporting at Apex Group Ltd (UK Branch), could be your next move.
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