Fund Accounting Associate, Private Equity NAV

Apex Group is recruiting for a fund accounting specialist in Evansville, IN. The role focuses on cash reconciliations, GL journal entries, and prep of trial balance papers and financial statements for institutional and high-net-worth clients.

You will handle client deliverables, investor services, and ad hoc reporting, ensuring timely NAV calculations and regulatory compliance across assigned funds. Strong attention to detail and communication are essential in a fast-paced team.