Senior Fund Admin Lead — Client Relations & NAV (In-Office)

Apex Group; Evansville (IN); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Four days in office

Job summary

Apex Group in Evansville, IN is seeking a seasoned Fund Accounting Leader to join our client-focused team. You will lead client relationships for fund administration, oversee NAV preparation, and review financial statements while driving automation to improve accuracy and efficiency.

Ideal candidates bring 5–8+ years of fund administration experience, strong leadership, and a solid accounting qualification. You will collaborate with global teams and ensure timely, high-quality deliverables.

Qualifications

• 5–8+ years’ experience in fund administration or related field.
• Understanding of complex fund structures and fund accounting.
• Strong leadership and client service focus.
• Experience supervising other professionals.
• Proficiency in Excel and automation.

Responsibilities

• Lead client relationship management for fund administration clients.
• Prepare and review accounting entries and monthly close procedures.
• Manage NAV preparation and review process.
• Review and support production of Financial Statements.
• Assist in developing new & existing client relationships.
• Automate and standardize processes to increase productivity.

Skills

Fund accounting

Client service

Leadership

Excel automation

Communication

Fund structures knowledge

Education

Professional accounting qualification

Tools

Paxus

Geneva

Connect portal

Investment Café

Job description

Apex Group in Evansville, IN is seeking a seasoned Fund Accounting Leader to join our client-focused team. You will lead client relationships for fund administration, oversee NAV preparation, and review financial statements while driving automation to improve accuracy and efficiency.

Ideal candidates bring 5–8+ years of fund administration experience, strong leadership, and a solid accounting qualification. You will collaborate with global teams and ensure timely, high-quality deliverables.