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Trainee Fund Accountant: NAV, Compliance & Training

Job in Esher, Surrey County, KT10, England, UK
Listing for: AVEGA Capital Management S.A
Apprenticeship/Internship position
Listed on 2026-01-14
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Job Description & How to Apply Below
A leading fund administration provider in the UK is seeking a motivated Trainee Accountant for its Corporate Accounting team.

This role offers a structured training program and support for relevant professional qualifications like ACCA or ACA. You will assist in financial reporting and NAV calculations, ensuring compliance and accuracy. The ideal candidate has a degree in Accounting or Business Studies, possesses strong analytical skills, and is eager to develop a career in financial services. A collaborative environment with generous benefits awaits.
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