Senior Fund Accountant: NAV & Financial Reporting

Apex Group Ltd (UK Branch); Ebene Reichenau; Vor Ort; EUR 56.000 - 72.000; Vollzeit

Zusammenfassung

Apex Group Ltd (UK Branch) is seeking a Senior Fund Accountant in Austria. The role focuses on preparing NAV reporting packs for private equity and hedge funds, and producing monthly to annual financial statements.

You will liaise with auditors and support transfer agency duties while maintaining strong client relationships. Ideal candidates have 3–4 years fund accounting experience, ACCA qualification (part-qualified acceptable), and proficiency in MS Office with familiarity in fund accounting

Qualifikationen

• 3–4 years of accounting experience in fund industry desired.
• ACCA qualification or partly qualified.
• Proficient with MS Office; experience with fund accounting software helpful.
• Strong time management, organisation and attention to detail.
• Good interpersonal skills and a team player.

Aufgaben

• Prepare NAV reporting pack for funds (Private Equity or Hedge Funds) as required.
• Prepare monthly, quarterly and annual accounts/financial statements.
• Liaise with auditors to ensure timely audits.
• Handle Transfer Agency transactions as needed.
• Manage client relationships and meetings.

Kenntnisse

Time management

Organisational skills

Interpersonal communication

Team player

Willingness to learn

Ausbildung

ACCA (full or part-qualified)

Tools

Investran

Efront

Paxus

Allvue

Jobbeschreibung

Apex Group Ltd (UK Branch) is seeking a Senior Fund Accountant in Austria. The role focuses on preparing NAV reporting packs for private equity and hedge funds, and producing monthly to annual financial statements.

You will liaise with auditors and support transfer agency duties while maintaining strong client relationships. Ideal candidates have 3–4 years fund accounting experience, ACCA qualification (part-qualified acceptable), and proficiency in MS Office with familiarity in fund accounting