Senior PE Fund Accountant: NAV & Investor Services

Apex Group Ltd (UK Branch); Evansville (IN); Hybrid; USD 60,000 - 90,000; Full time

Job summary

Apex Group Ltd (UK Branch) is seeking a Fund Accountant to support coast-to-coast fund administration, NAV calculations, and investor services. You will prepare financial statements, maintain investor data, and deliver client reports while ensuring regulatory compliance and accuracy.

Ideal candidates have a degree in accounting/finance and experience with fund accounting tools. The role emphasizes meticulous work, deadlines, and teamwork within a four-days-in-office culture.

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

• Perform and coordinate a variety of administrative duties.
• Assist with cash reconciliations and general ledger entries.
• Prepare trial balance work papers and financial statements.
• Maintain confidential investor data and client deliverables.
• Develop ad hoc reporting as needed and ensure NAV accuracy.
• Guide fund accountants and provide training when needed.
• Communicate with clients to address questions or concerns.
• Support team leader with onboarding new staff.
• Review funds and NAVs for accuracy and documentation.

Skills

Accounting/Finance knowledge

Fund Administration

CPA/MBA/Master’s

Deadline driven

Paxus, Geneva, Investran, eFront

Incentive fees & waterfall

Organized & detail-oriented

Interpersonal & written comms

Self-starter

Complex accounting structures

Education

Bachelor’s in Accounting/Finance

CPA/MBA/Master’s degree

Tools

Paxus

Geneva

Investran

eFront

Job description

Apex Group Ltd (UK Branch) is seeking a Fund Accountant to support coast-to-coast fund administration, NAV calculations, and investor services. You will prepare financial statements, maintain investor data, and deliver client reports while ensuring regulatory compliance and accuracy.

Ideal candidates have a degree in accounting/finance and experience with fund accounting tools. The role emphasizes meticulous work, deadlines, and teamwork within a four-days-in-office culture.