Fund Accounting Associate | Private Equity NAV & Reporting

Apex Group Ltd (UK Branch); Evansville (IN); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Four days in office

Job summary

Apex Group Ltd (UK Branch) is seeking a capable fund accounting administrator in Evansville, IN, to support NAV calculations, investor services, and financial statements. You will reconcile cash, prepare trial balances, and maintain confidential data for high‑net‑worth clients.

The role requires an accounting/finance degree, fund administration knowledge, and deadline discipline. This position emphasizes in‑office work four days per week and offers growth within a global fund services firm.

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
• Assist team leader with training of new employees
• 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

Accounting/Finance degree

Fund administration knowledge

CPA/MBA/Masters

Paxus/Geneva/Investran

Incentive fees

Waterfall distributions

Attention to detail

Interpersonal skills

Written communications

Education

Bachelor’s degree in Accounting/Finance

Tools

Paxus/Geneva/Investran

eFront

Job description

Apex Group Ltd (UK Branch) is seeking a capable fund accounting administrator in Evansville, IN, to support NAV calculations, investor services, and financial statements. You will reconcile cash, prepare trial balances, and maintain confidential data for high‑net‑worth clients.

The role requires an accounting/finance degree, fund administration knowledge, and deadline discipline. This position emphasizes in‑office work four days per week and offers growth within a global fund services firm.