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Private Equity Fund Accounting Associate; NAV & Reporting

Job in Evansville, Vanderburgh County, Indiana, 47725, USA
Listing for: Apex Group Ltd (UK Branch)
Full Time position
Listed on 2026-02-01
Job specializations:
  • Finance & Banking
    Financial Reporting, Accounting & Finance
  • Accounting
    Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Private Equity Fund Accounting Associate (NAV & Reporting)
A global fund administration company is seeking an accounting professional in Evansville, Indiana. The role involves managing cash reconciliations, preparing financial statements, and ensuring compliance with regulations. Candidates must hold a degree in Accounting or Finance and ideally have knowledge of fund administration, along with strong attention to detail and communication skills. The salary ranges from $60,000 to $80,000 with additional performance-based compensation.

A hybrid work model is encouraged.
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Position Requirements
10+ Years work experience
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