Fund Accounting Associate - Private Equity NAV & Reporting

theapexgroup; Evansville (IN); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Four days in office

Job summary

The Apex Group is seeking a detail-oriented fund accounting professional to support fund administration services, including NAV calculations and investor reporting. You will handle cash reconciliations, GL entries, and financial statement prep for multiple funds, while maintaining data confidentiality across high-net-worth accounts.

You will collaborate with fund accountants and clients, ensuring accuracy, timeliness, and compliance with regulatory requirements in a dynamic, global firm with a

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.

Responsibilities

• Perform and coordinate a variety of administrative duties and tasks.
• 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.
• Ensure timely and accurate NAV calculations.
• Process investment, cash, accrual, and capital transactions for funds.
• Provide guidance to fund accountants when needed.
• Communicate with clients to address questions or concerns.
• Identify and resolve problems in a timely manner.

Skills

Attention to detail

Interpersonal skills

Written communication

Education

Bachelor's degree in Accounting/Finance

Tools

Paxus

Geneva

Investran

eFront

Job description

The Apex Group is seeking a detail-oriented fund accounting professional to support fund administration services, including NAV calculations and investor reporting. You will handle cash reconciliations, GL entries, and financial statement prep for multiple funds, while maintaining data confidentiality across high-net-worth accounts.

You will collaborate with fund accountants and clients, ensuring accuracy, timeliness, and compliance with regulatory requirements in a dynamic, global firm with a