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Private Equity Staff Accountant; NAV & Fund Admin

Job in Evansville, Vanderburgh County, Indiana, 47725, USA
Listing for: Apex Group Ltd
Full Time position
Listed on 2026-03-14
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance
  • Accounting
    Financial Reporting, Financial Analyst, 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 Staff Accountant (NAV & Fund Admin)
A leading financial services firm located in Evansville, Indiana, is seeking a qualified individual for fund administration. The role involves cash reconciliations, preparing financial statements, and maintaining investor data with strict compliance to regulatory requirements. Ideal candidates will possess a Bachelor’s degree in Accounting or Finance, knowledge of fund administration, and possess strong communication skills. This opportunity offers a structured environment where collaboration is paramount, following a four-day in-office requirement.
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