Senior Fund Accountant - NAV & Fund Admin Lead
Listed on 2026-10-18
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Accounting
Financial Reporting
Apex Group is seeking a detailed, organized fund accounting administrator to support NAV calculations, accounting work papers, and investor data management. You will prepare financial statements, maintain confidentiality, and deliver client reporting with accuracy.
The role emphasizes adherence to regulatory requirements, cross-functional collaboration, and potential training of new staff. A4-office presence is required.
We would love to welcome a new Senior Fund Accountant - NAV & Fund Admin Lead to our organisation in Evansville, IN, United States.
We appreciate your interest in this position.
Join Theapexgroup and contribute to our ongoing work.
Take a moment to read everything above and see whether this role is right for you.
This posting is for the Senior Fund Accountant - NAV & Fund Admin Lead role at Theapexgroup, based in Evansville, IN, United States.
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