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Private Equity Fund Accounting Associate; NAV & Reporting
Job in
Evansville, Vanderburgh County, Indiana, 47725, USA
Listed on 2026-02-01
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
Job Description & How to Apply Below
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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