Fund Accounting Associate, Private Equity NAV & Reporting

Apex Group Ltd in Evansville, Indiana, is seeking a Fund Accountant to join our team and manage comprehensive accounting tasks for private equity and hedge funds. You will handle reconciliations, NAV calculations, and client-facing reporting with strict attention to detail.

In this role, you will coordinate with fund accountants, ensure regulatory compliance, and support ad hoc reporting. A Bachelor’s in Accounting/Finance and knowledge of fund administration are required, with CPA/MBA/Master’s