Hedge Fund NAV Accountant — Fast-Paced Growth

Apex Group; Trianon; On-site; EUR 35,000 - 55,000; Full time

Job summary

Apex Group in Trianon is seeking a Fund Accountant to prepare NAVs for hedge fund clients. The role entails daily, weekly, and monthly reconciliations, as well as pricing reviews and managing client queries.

The ideal candidate will have 1-3 years of accounting experience and be ACCA qualified or pursuing qualifications. Strong Microsoft Office skills are essential. This is an excellent opportunity for an organized and proactive individual to contribute to a dynamic team.

Qualifications

• 1-3 years of accounting experience, preferably in fund industry.
• ACCA qualified or partly qualified.
• Proficient in Microsoft Office applications.

Responsibilities

• Prepare NAVs of hedge fund clients on a regular basis.
• Review pricing and analyse exceptions.
• Communicate effectively with clients on daily reporting.

Skills

Accounting experience

Microsoft Office applications

Communication skills

Organisational skills

Education

ACCA qualified or equivalent

Tools

Fund accounting software

Job description

Apex Group in Trianon is seeking a Fund Accountant to prepare NAVs for hedge fund clients. The role entails daily, weekly, and monthly reconciliations, as well as pricing reviews and managing client queries.

The ideal candidate will have 1-3 years of accounting experience and be ACCA qualified or pursuing qualifications. Strong Microsoft Office skills are essential. This is an excellent opportunity for an organized and proactive individual to contribute to a dynamic team.