Senior Fund Accountant, Private Equity - 4-Day In-Office
Apex Group
Apex Group in Evansville, Indiana is seeking a detail-oriented fund accountant to join our global team. You will perform cash reconciliations, prepare trial balances and financial statements, maintain confidential investor data, and deliver client reports through portals. The role requires a bachelor’s degree in accounting/finance and knowledge of fund administration, with CPA/MBA advantageous. You will work with cutting-edge fund accounting systems and participate in NAV calculations, #J-18808-Ljbffr Apex Group
- ...of the world’s largest fund administration and middle office solutions providers. Our... ...entries Preparation of accounting trial balance work papers... ...of Fund Administration (Private Equity and/or Hedge Fund... ...opportunities at Apex have four (4) days in office requirement....Work at officeEmployment EquitySeniorPrivateWorldwide
$40k - $60k
Senior Associate Private Equity Fund Accountant The Apex Group was established in Bermuda in 2003 and is now one of the... ...fund administration and middle office solutions providers. Our business is... ...positions Ensuring aged breaks (over 7 days) are addressed and escalated...Work at officeEmployment EquitySeniorPrivateFull timeWorldwide$40k - $60k
A global fund administration company is seeking a Senior Associate Private Equity Fund Accountant in Evansville, Indiana. This full-time role involves asset administration, client services, and support for management. Required qualifications include a degree in Accounting...Employment EquitySeniorPrivateFull time- ...Senior Associate SS&C is a leading provider... ..., and has offices worldwide. More than... ...collaboration, accountability, and innovation to... ...main contact for fund investors and managers... ...in Hedge/Private Equity Fund administration... ...Bellevue, Washington 6-days per month....Work at officeEmployment EquitySeniorPrivateWorldwideShift work
- Apex Group Ltd in Evansville, IN is seeking an experienced Fund Accountant to join our finance team. You will perform and coordinate a range of administrative and accounting duties for private equity and hedge funds, ensuring accurate NAVs and compliant reporting. Responsibilities...Work at officeEmployment EquityPrivate
- ...maintenance, and reconciliation across fund structures. You will liaise... ...role requires a degree in Accounting/Finance, familiarity with fund administration and private equity funds, and a detail-oriented, proactive mindset. Four days in the office are required, with...Work at officeEmployment EquityPrivate
- ...one of the world's largest fund administration and middle office solutions providers.Our... ...clientsPrepare and review accounting entries, monthly close... ...Fund Administrator or with private fundsStrong leadership skills... ...at Apex have Four (4) days in office requirement.Disclaimer...Work at officeEmployment EquityPrivateWorldwide
- ...the world’s largest fund administration and middle office solutions providers.... ...aged breaks (over 7 days) are addressed and escalated... ...’s degree in Accounting/Finance required... ...Administration and Private Equity Funds CPA/MBA/Master... ...at Apex have Four (4) days in office requirement...Work at officeEmployment EquityPrivateWorldwide
- Apex Group Ltd (UK Branch) is seeking a Fund Accountant to support coast-to-coast fund administration, NAV calculations, and investor... ...emphasizes meticulous work, deadlines, and teamwork within a four-days-in-office culture. #J-18808-Ljbffr Apex Group Ltd (UK Branch)Work at officeSenior
- ...reflecting our standards of integrity and excellence. Our two-day Inclusion by Insight Virtual Summit is an integral part of our... ...attendees will have an opportunity to explore the Venture Capital, Private Equity, and tech investing space, become familiar with Insight’s...Employment EquityPrivateRemote jobSummer work
$65k - $115k
...in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial... .... Job Description Job Title: Senior Associate, Private Markets Fund Accounting Location : Evansville, IN (hybrid... ...funds, including Private Equity Familiarity with investment partnerships...Work at officeEmployment EquitySeniorPrivateOngoing contractFull timeWorldwide$160k - $225k
...Texas. Briefly, benefits and annual income for working 4 to 5 days a week will be approximately $160,000 to $225,000 or more depending... ...unit pictured on our website. Various facilities, private offices, and homebound patients have physicians and speech language...Work at officePrivateFull timePart timeNight shift$20 - $60 per hour
...technologies. GPA of 3.2 (on a 4.0 scale) or equivalent... ...the significant benefits of in-office collaboration by embracing a 70... ...sick time, holidays, volunteer days, and a discretionary year-end shutdown... ...incentive compensation, or equity award, subject to company plan...Work at officeEmployment EquityPermanent employmentFull timeInternshipWork from home$63.6k
...Description This is not a corporate, remote or office-based position. This is a full-time,... ...vary site to site, most follow a fixed 4-day work week with 3 days off. • Oversee truck... .... Dependent on the position offered, equity, sign-on payments, and other forms of compensation...Work at officeEmployment EquityHourly payFull timeRelocation packageShift workNight shift$20 - $60 per hour
...Qualifications) GPA of 3.5 or higher on a 4.0 scale, or equivalent... ...the significant benefits of in-office collaboration by embracing a 70... ...sick time, holidays, volunteer days, and a discretionary year-end... ...incentive compensation, or equity award, subject to company plan...Work at officeEmployment EquityPermanent employmentFull timeInternshipWork from home$20 - $60 per hour
...Qualifications) GPA of 3.3 (on a 4.0 scale) or equivalent... ...the significant benefits of in-office collaboration by embracing a 70... ...sick time, holidays, volunteer days, and a discretionary year-end shutdown... ...incentive compensation, or equity award, subject to company plan...Work at officeEmployment EquityRemote jobPermanent employmentInternshipWork from home$20 - $60 per hour
...Qualifications) GPA of 3.5 (on a 4.0 scale) or equivalent... ...the significant benefits of in-office collaboration by embracing a 70... ...sick time, holidays, volunteer days, and a discretionary year-end shutdown... ...incentive compensation, or equity award, subject to company plan...Work at officeEmployment EquityPermanent employmentFull timeInternshipWork from home$20 - $60 per hour
...functional partners to support day-to-day compliance activities and... ...) GPA of 3.5 (on a 4.0 scale) or equivalent academic... ...the significant benefits of in-office collaboration by embracing a 70... ...other incentive compensation, or equity award, subject to company plan...Work at officeEmployment EquityPermanent employmentFull timeInternshipSummer internshipWork from home$20 - $60 per hour
...Qualifications) GPA of 3.5 (on a 4.0 scale) or equivalent... ...the significant benefits of in-office collaboration by embracing a 70... ...sick time, holidays, volunteer days, and a discretionary year-end shutdown... ...incentive compensation, or equity award, subject to company plan...Work at officeEmployment EquityRemote jobPermanent employmentInternshipWork from home$77.9k - $153k
...activities for fee revenue producing accounts. They provide investment... ...with Wealth Advisors, Trust Officers and other relationship... ...current general economic data, equity and credit markets, specific... ...coverage, active and passive mutual funds/exchange traded funds and...Work at officeEmployment EquitySeniorWork experience placementLocal area$20 - $60 per hour
...related field. GPA of 3.5 on a 4.0 scale or equivalent academic... ...the significant benefits of in-office collaboration by embracing a 70... ...sick time, holidays, volunteer days, and a discretionary year-end... ...incentive compensation, or equity award, subject to company plan...Work at officeEmployment EquityPermanent employmentWork experience placementInternshipWork from home$20 - $60 per hour
...Qualifications) GPA of 3.5 on a 4 scale or equivalent.... ...the significant benefits of in-office collaboration by embracing a 70... ...sick time, holidays, volunteer days, and a discretionary year-end shutdown... ...other incentive compensation, or equity award, subject to company plan...Work at officeEmployment EquityPermanent employmentFull timeSummer workInternship$20 - $60 per hour
...Proficiency with Microsoft Office applications, particularly Word... ...Qualifications) GPA of 3.5 (on a 4.0 scale) or equivalent academic... ...sick time, holidays, volunteer days, and a discretionary year-end... ...other incentive compensation, or equity award, subject to company plan...Work at officeEmployment EquityPermanent employmentInternshipWork from homeWorldwide$20 - $60 per hour
...Qualifications) GPA of 3.5 on a 4 scale or equivalent. Hands-... ...sick time, holidays, volunteer days, and a discretionary year-end... ...incentive compensation, or equity award, subject to company plan... ...the significant benefits of in-office collaboration by embracing a 70...Work at officeEmployment EquityPermanent employmentInternshipWork from home$22 - $48 per hour
...on call" as part of the service office rotation and be able to travel... ..., geographic location,internal equity, market/data analysis, number of... ..., 401k plan with a match from day one, identity theft protection,... ...3 weeks. 13+ years of service, 4 weeks.Sick Leave:5 days of Sick...Work at officeEmployment Equity$133.6k - $161.92k
...fuels collaboration, accountability, and urgency in... ...do it. Position: Senior Therapeutic Area Specialist... .../HCPs in private practice, medical groups practices, office staff, and other stakeholders... ...is guided by pay equity principles and... ...paid volunteer days per year, summer...Work at officeEmployment EquitySeniorHourly payFull timeSummer workPrivate practiceLive inLocal areaRemote workFlexible hours- ...urban communities across the country. The Office of the Chief Human Capital Officer (OCHCO... ...the following requirements within 30 days of the closing date of this announcement.... ...may have been gained in either the public, private sector or volunteer service. One year of...Work at officePrivateFull timeTemporary workPart timeWork experience placement
$50k - $58k
...community-Intercept is not an office-based program.Intercept provides... ...Specialist:Carries a caseload of 4 to 6 familiesHolds individual... ...(part-time)12 paid sick days per year11 paid holidaysPaid Parental... ...not only advancing diversity, equity, and inclusion in the workplace...Work at officeEmployment EquityFull timePart timeInternshipLocal areaFlexible hours$90.4k - $211.4k
...with colleagues in your office. As a Strategic Sales... ...Comprehensive Solutions Account Executive within our Energy... ...with public and private sector customers seeking... ...bachelor of science degree or 4-8 years of demonstrated... ...~ Benefits kick in on DAY ONE for you and your family...Work at officePrivateHourly payWork from home$2,038 per week
...Shift Information: Rotating - 3 days x 12 hours Contract... ...option for their 401K savings accounts. We will match 100% of the first... ...while you are out on the road. Private Housing We have a dedicated... ...and still offering the great office environment perks of some larger...Work at officePrivateHourly payWeekly payFull timeContract workWork experience placementFlexible hoursShift work
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