Senior Fund Accountant - Private Equity & Asset Servicing
Listed on 2026-10-10
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Apex Group is seeking an experienced fund administrator professional to support asset setup, maintenance, and reconciliation across client accounts. You will liaise with brokers, custodians, and internal teams to ensure accurate processing of notices, corporate actions, and trade settlements.
The role requires strong accounting know-how, experience with private equity funds, and a detail‑oriented, proactive mindset.
Our organisation is growing, and we are hiring a Senior Fund Accountant
- Private Equity & Asset Servicing in Evansville, IN, United States.
We are seeking a motivated Senior Fund Accountant
- Private Equity & Asset Servicing to join Apex Fund Services (Charlotte) LLC in Evansville, IN, United States.
Consider building your career as a Senior Fund Accountant
- Private Equity & Asset Servicing at Apex Fund Services (Charlotte) LLC.
The Senior Fund Accountant
- Private Equity & Asset Servicing position in the Finance field is open for applications.
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