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Investment Accounting Analyst

3 months ago

Edinburgh, United Kingdom Eden Scott Full time

Job Description Eden Scott’s client a leading financial services firm in Edinburgh. Who specialise in providing top-tier investment solutions to their clients, is looking for a talented Investment NAV Analyst to help us maintain and enhance their portfolio management services.

Our client is seeking a detail-oriented and analytical Investment NAV Analyst to join their team. The successful candidate will be responsible for calculating and reporting the Net Asset Value (NAV) of investment funds. This role involves working closely with portfolio managers, accountants, and other financial professionals to ensure accurate and timely NAV calculations.

Calculate the Net Asset Value (NAV) for various investment funds.
Collaborate with the accounting team to ensure accurate financial statements.
Monitor and analyse market data, fund performance, and investment strategies.
Ensure compliance with regulatory requirements and company policies.
Proven experience in NAV calculations, fund accounting, or a similar role in the financial services industry.
Proficiency in financial software and advanced Excel skills.
Knowledge of regulatory requirements related to investment funds.

Competitive salary
Comprehensive benefits package, including health insurance, retirement plans, and more.
Opportunities for professional development and career advancement.
The chance to work with a leading financial services firm in the heart of Edinburgh.

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