Fund Accounting Specialist

5 days ago


Leeds, Leeds, United Kingdom Willis Towers Watson Full time
Job Summary

We are seeking a skilled Fund Accounting Specialist to join our team in Willis Towers Watson, delivering exceptional results and contributing to the growth of our investment operations.

The successful candidate will have experience in NAV production/oversight and be responsible for reviewing fund budgets, ensuring accuracy and compliance with regulations. They will also support projects to meet business goals and client expectations, working closely with internal and external stakeholders.

About the Role

This is an exciting opportunity for a detail-oriented individual to work on calculating fair value prices, instructing relevant parties, and managing stakeholder communications. The ideal candidate will have excellent Microsoft Office skills, particularly Excel, and knowledge of asset types and fund structures.

The role involves reviewing distributions, sub-investment manager fees, and participating in due diligence meetings. Strong communication and project management skills are essential for success in this position.

Requirements
  • $60,000 - $80,000 per annum, depending on location and experience
  • Experience of working within a NAV production/oversight team
  • Strong attention to detail and ability to manage multiple tasks
  • Excellent communication and interpersonal skills
  • Certification in investment operations or a related field (CISI IOC qualification preferred)


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