Fund Accountant — NAV & Private Equity (In-Office)

Apex Group Ltd; Evansville (IN); On-site; USD 50,000 - 80,000; Full time

Benefits offered by this job

4 days in office

Job summary

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.

Qualifications

• Bachelor’s degree in Accounting/Finance required
• Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
• CPA/MBA/Master’s Degree is an advantage
• Ability to work towards and meet agreed deadlines
• Paxus, Geneva, Investran or eFront experience would be an advantage
• Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
• Highly organized and motivated individual with an acute attention to detail
• Self-starter who volunteers for new opportunities and projects
• Ability to manage complex accounting structures
• Excellent interpersonal and written communications skills

Responsibilities

• Cash reconciliations & general ledger journal entries
• Preparation of accounting trial balance work papers and financial statements
• Maintenance of confidential institutional and high-net worth investor data
• Client deliverables and investor services including client web portals
• Develop ad hoc reporting as needed
• To ensure timely and accurate NAV calculations
• Processing of investment, cash, accrual, and capital transactions for funds
• Direct payments for assigned funds
• Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
• Provide guidance, expertise and assistance to fund accountants when needed
• Communicate with clients to address any questions or concerns
• Identify and resolve problems in a timely manner
• Review fund accountants’ funds and NAVs for accuracy and appropriate documentation
• Maintain a controlled operating environment in conjunction with company’s internal controls

Skills

Fund accounting knowledge

Attention to detail

Interpersonal communication

Written communication

Education

Bachelors in Accounting/Finance

CPA/MBA/Masters degree advantageous

Tools

Paxus

Geneva

Investran

eFront

Job description

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.