Staff Accountant, Private Equity

Apex Group

Evansville, Indiana, USA
On-site
Cash reconciliations and journal entries
Preparation of accounting trial balance work papers
Maintenance of confidential investor data
Apex Group is seeking a Staff Accountant for their Evansville, Indiana office, focusing on private equity fund administration. The role involves performing cash reconciliations, preparing financial statements, and ensuring compliance with regulatory requirements

Job Summary

  • Responsibilities include performing and coordinating a variety of administrative duties and tasks including cash reconciliations, general ledger journal entries, and preparation of accounting trial balance work papers and financial statements.
  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with a global reach and a team of over 13,000 employees worldwide.
  • Apex Group is committed to fostering a connected and inclusive culture, with a four-day in-office requirement for all opportunities.

Matching Summary

Match Score: 85

Apex Group is seeking a Staff Accountant for their Evansville, Indiana office, focusing on private equity fund administration. The role involves performing cash reconciliations, preparing financial statements, and ensuring compliance with regulatory requirements.

Skills & Requirements

Must-have

  • Cash reconciliations and journal entries
  • Preparation of accounting trial balance work papers
  • Maintenance of confidential investor data
  • Timely and accurate NAV calculations
  • Processing of investment and capital transactions
  • Ensuring compliance with regulatory requirements

Nice-to-have

  • Ability to manage complex accounting structures
  • Self-starter who volunteers for new opportunities
  • Positive disrupter and turn big ideas into bold realities

Key Requirements

  • Bachelor's degree in Accounting/Finance required
  • CPA/MBA/Master’s Degree is an advantage
  • Prior experience with incentive fees, waterfall distributions, allocations, financial statements

Work Rights

Not specified

Tailored Resume

Cover Letter