Fund Accountant — NAV & Private Equity; In-Office
Listed on 2026-10-07
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Accounting
Financial Reporting, Financial Analyst, Senior Accountant, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Apex Group Ltd in Evansville, IN is seeking an experienced Fund Accountant to join our finance team. You will perform and coordinate a range of administrative and accounting duties for private equity and hedge funds, ensuring accurate NAVs and compliant reporting.
Responsibilities include trial balance work papers, fund NAV calculations, and preparation of financial statements, with a strong emphasis on deadlines, data integrity and client servicing.
Consider building your career as a Fund Accountant — NAV & Private Equity (In-Office) at Apex Group Ltd.
The following position is for a Fund Accountant — NAV & Private Equity (In-Office) with Apex Group Ltd.
Our group is growing, and we are hiring a Fund Accountant — NAV & Private Equity (In-Office) in Evansville, IN, United States.
This position is for the Fund Accountant — NAV & Private Equity (In-Office) role at Apex Group Ltd.
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