Fund Accounting Trainee: NAV & Reporting

AVEGA Capital Management S.A. is seeking a motivated Trainee Accountant to join our Fund Accounting team in Greater London. Ideal for those starting a career in investment or financial services, with training and mentoring on accounting, NAV calculations, and regulatory compliance.

You will assist with daily bookkeeping, fund reporting, and audit preparation, while developing skills in fund accounting systems and financial analysis.

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