Senior Fund Accountant — Private Equity & Reconciliation Lead
Listed on 2026-10-12
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Apex seeks a diligent Fund Administrator to coordinate a range of administrative tasks, asset setup, maintenance, and reconciliation for private equity funds. You will liaise with brokers, custodians, and agents, process notices, and help with corporate actions and reporting.
The role emphasizes accuracy, deadline orientation, and the ability to manage complex accounting structures. A CPA/MBA or equivalent is a plus, with strong interpersonal skills and a self-starter attitude.
We have an opening for a Senior Fund Accountant — Private Equity & Reconciliation Lead in Evansville, IN, United States within Finance.
Learn more about the Senior Fund Accountant — Private Equity & Reconciliation Lead role in the description above.
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