Fund Accountant - NAV & Reconciliations (4 Days In-Office)

Apex Group Ltd; Denver (CO); On-site; USD 70,000 - 100,000; Full time

Job summary

Apex Group Ltd is seeking a detail-oriented professional to join our fund administration team in a hands-on role focused on financial reporting and investor services.

You will handle NAV calculations, prepare statements, and ensure compliance while maintaining confidential data and high client service standards. This position requires accuracy, organizational skills and collaboration with senior staff.

Qualifications

• Bachelor's degree in Accounting/Finance required.
• CPA/MBA/Master's Degree advantageous.
• Knowledge of fund administration is a plus.

Responsibilities

• Perform and coordinate administrative duties for funds.
• Assist with NAV calculations and financial statements.
• Maintain confidential investor data and client deliverables.
• Coordinate ad hoc reporting and ensure regulatory compliance.
• Provide guidance to fund accountants as needed.
• Communicate with clients to address questions or concerns.
• Support training of new employees and maintain internal controls.

Skills

Interpersonal skills

Written communication

Attention to detail

Deadline driven

Education

Bachelor's degree in Accounting/Finance

CPA/MBA/Master's Degree

Tools

Paxus

Geneva

Investran

eFront

Job description

Apex Group Ltd is seeking a detail-oriented professional to join our fund administration team in a hands-on role focused on financial reporting and investor services.

You will handle NAV calculations, prepare statements, and ensure compliance while maintaining confidential data and high client service standards. This position requires accuracy, organizational skills and collaboration with senior staff.