Private Equity Fund Accountant – NAV & Reporting Lead

Apex Group is seeking a Fund Accountant to support NAV calculations, trial balances, and client reporting for our fund clients. You will handle cash reconciliations, maintain investor data, and ensure regulatory compliance.

A Bachelor’s degree in Accounting/Finance is required; CPA/MBA is a plus. The role includes a four‑day in‑office requirement and offers growth within a global, data‑driven FinTech environment.