Senior PE Fund Accountant – Reconciliation & Client Service

Apex Group Ltd; Evansville (IN); On-site; USD 40,000 - 60,000; Full time

Benefits offered by this job

Medical Insurance

Vision Insurance

401(k)

Job summary

A global fund administration company is seeking a Senior Associate Private Equity Fund Accountant in Evansville, Indiana. This full-time role involves asset administration, client services, and support for management. Required qualifications include a degree in Accounting/Finance and 3+ years of experience in loan administration. Competitive salary ranges from $40,000 to $60,000, plus bonuses and benefits including medical insurance and a 401(k).

Qualifications

• Degree in Accounting/Finance or relevant qualification.
• 3+ years experience in loan administration operations.
• Extensive knowledge of CLOs/CDOs/Credit Funds.

Responsibilities

• Perform asset administration and reconciliation duties.
• Coordinate with Fund Managers for client services.
• Support Middle Office Manager with duties.

Skills

Accounting/Finance qualification

3+ years’ experience in loan administration

Knowledge of CLOs/CDOs/Credit Funds

Understanding of various security types

Knowledge of trade lifecycle

Experience with settlements (DTCC & Euroclear)

Knowledge of financial instruments

Proficiency in Microsoft Office Suite

Education

Degree in Accounting/Finance

Tools

Microsoft Office Suite

Solvas (CDO-Suite)

Job description

A global fund administration company is seeking a Senior Associate Private Equity Fund Accountant in Evansville, Indiana. This full-time role involves asset administration, client services, and support for management. Required qualifications include a degree in Accounting/Finance and 3+ years of experience in loan administration. Competitive salary ranges from $40,000 to $60,000, plus bonuses and benefits including medical insurance and a 401(k).