Hedge Fund NAV Accountant — Fast-Paced Growth
Role Description & Overview
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.
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Key Details
- Date Posted: 29 Sep 2026
- Location: trianon
- Employment: Permanent
- Workplace: Hybrid
- Specialism: Finance
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Apex Group
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