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PE Fund Accounting & Client Relations Lead

  • Job type Posted on: Jul 21, 2026
  • Experience level Apex Group Ltd (UK Branch)
  • Employment type Evansville, Indiana
  • Employment type Onsite
  • Salary Full-time

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Job Title :

PE Fund Accounting & Client Relations Lead

Job Type :

Full-time

Job Location :

Evansville Indiana United States

Remote :

No

Jobcon Logo Job Description :

Apex Group Ltd (UK Branch) seeks an experienced senior fund administrator to oversee PE client accounting and service delivery. You will lead client relationships, supervise staff, and ensure timely US GAAP/IFRS reporting for PE and infrastructure funds. You will drive global client engagement, optimize service offerings, and contribute to profitability while managing NAV processes and investor communications. Strong Excel and fund system knowledge are essential. #J-18808-Ljbffr

Jobcon Logo Position Details

Posted:

Jul 21, 2026

Reference Number:

14660_8A83A7FDAB90FF90935368D78A0A11FF

Employment:

Full-time

Salary:

Not Available

City:

Evansville

Job Origin:

APPCAST_CPC

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Apex Group Ltd (UK Branch) seeks an experienced senior fund administrator to oversee PE client accounting and service delivery. You will lead client relationships, supervise staff, and ensure timely US GAAP/IFRS reporting for PE and infrastructure funds. You will drive global client engagement, optimize service offerings, and contribute to profitability while managing NAV processes and investor communications. Strong Excel and fund system knowledge are essential. #J-18808-Ljbffr

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