Senior Fund Accountant - NAV & Reconciliations

Apex Group; Trianon; Hybrid; EUR 32,000 - 52,000; Full time

Job summary

Apex Group is seeking a fund accounting professional to prepare daily/weekly/monthly NAVs for hedge fund clients. The role involves reconciling cash, position and market value, and reviewing pricing and corporate actions to ensure accuracy in the books.

Candidates should have 1-3 years of accounting experience in funds, ACCA qualifications or in progress, and strong MS Office skills. Experience with fund accounting software is a plus.

Qualifications

• 1-3 years of accounting experience in funds (advantageous).
• ACCA qualification or part-qualification preferred.
• Proficient with MS Office; fund accounting software experience is a plus.

Responsibilities

• Prepare NAVs for hedge fund clients on a daily/weekly/monthly basis.
• Prepare reconciliations for cash, position, and market value; notify clients of breaks.
• Review portfolio pricing and corporate actions; ensure accurate books.

Skills

Accounting experience

Fund industry

Microsoft Office

Education

ACCA qualified

ACCA partly qualified

Tools

Fund accounting software

Job description

Apex Group is seeking a fund accounting professional to prepare daily/weekly/monthly NAVs for hedge fund clients. The role involves reconciling cash, position and market value, and reviewing pricing and corporate actions to ensure accuracy in the books.

Candidates should have 1-3 years of accounting experience in funds, ACCA qualifications or in progress, and strong MS Office skills. Experience with fund accounting software is a plus.