Senior Private Equity Fund Accountant — NAV & GL Lead

CO_AFSCLLC Apex Fund Services (Charlotte) LLC; Evansville (IN); On-site; USD 75,000 - 110,000; Full time

Job summary

Apex Group is hiring a Fund Accountant in Evansville, IN to support cash reconciliations, GL entries, and NAV calculations for private equity and hedge fund structures. You will maintain confidential investor data, prepare financial statements, and deliver client portal deliverables.

The role emphasizes accuracy, process discipline, and collaboration with senior fund accountants. A bachelor’s in Accounting/Finance, and experience in fund administration are preferred; CPA/MBA is a plus.

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 and general ledger journal entries.
• Preparation of accounting trial balance work papers and financial statements.
• Maintain confidential institutional and high-net worth investor data.
• Deliver client 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.
• Direct payments for assigned funds.
• Ensure compliance with regulatory requirements and fund specifications.
• Provide guidance to fund accountants when needed.
• Communicate with clients to address questions or concerns.
• Assist team leader with training of new employees.
• Identify and resolve problems promptly.
• Review funds and NAVs for accuracy and documentation.
• Maintain a controlled operating environment with internal controls.

Skills

Fund Administration

Incentive fees

Paxus/Geneva/Investran/eFront

Attention to detail

Interpersonal/communications

Deadline driven

Complex accounting structures

Education

Bachelor’s degree in Accounting/Finance

CPA/MBA/Master’s Degree

Tools

Paxus/Geneva/Investran/eFront experience

Job description

Apex Group is hiring a Fund Accountant in Evansville, IN to support cash reconciliations, GL entries, and NAV calculations for private equity and hedge fund structures. You will maintain confidential investor data, prepare financial statements, and deliver client portal deliverables.

The role emphasizes accuracy, process discipline, and collaboration with senior fund accountants. A bachelor’s in Accounting/Finance, and experience in fund administration are preferred; CPA/MBA is a plus.