Investment Fund Accounting Specialist

Job OverviewWe are seeking a highly skilled Investment Fund Accounting Specialist to join our Third Party Oversight team at Willis Towers Watson. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.The ideal candidate will have previous experience in collective investment...

A Fund Accountant - NAV specialist is required by a reputable Financial Services firm based in Edinburgh to join their team and oversee financial operations.This role involves a range of key duties including controlling NAV, overseeing swing pricing, assessing fair value pricing events, and supporting the trade life cycle.As a successful candidate, you will...

Accounting Analyst Role OverviewWe are seeking a detail-oriented and analytical individual to join our Third Party Oversight team. This role involves supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.Main ResponsibilitiesSupporting the oversight of service providers by resolving issues and...

We are seeking an experienced Investment Fund Oversight Specialist to join our team at ENGINEERINGUK. As a key member of our Financial Services department, you will play a critical role in ensuring the effective oversight and management of our investment funds.Job DescriptionIn this position, you will be responsible for analyzing emerging trends and issues...

Job OverviewThe Investment Accounting Oversight Specialist will play a pivotal role in a centralised function for Investment Accounting across various M&G fund ranges, including Life Funds. This team ensures the integrity and accuracy of ledger data, provides analytical and regulatory reporting, technical guidance, and supports business change.This...

Bruin, a leading Financial Services brand based in Edinburgh, is partnering with talented professionals to fill a Fund Accountant - NAV specialist position within their oversight team.The role involves executing key oversight activities, including controls, swing pricing oversight, fair value pricing event assessments, and supporting the trade life cycle.To...

About WTW's InvestmentsWTW's Investments is a leading provider of investment advisory and delegated services to institutional investors worldwide. With a history steeped in actuarial and pension fund advisory, our firm has grown into one of the most respected financial solutions providers globally.

Citi invites applications from experienced Investment Fund Analysts to join their Edinburgh team. In this intermediate-level position, you will review annual and interim financial statements, share specialist knowledge with colleagues, and work closely with operational peers to ensure process risks are minimised.To succeed in this role, you will need a...

Key Responsibilities:Supporting the oversight of service providers by resolving issues and improving service quality.Assisting or leading projects on behalf of the team.Attending and participating in monthly service calls with providers, reviewing key performance indicators and raising discrepancies.Reviewing sub-investment manager fees to ensure compliance...

Bruin, a leading Financial Services firm based in Edinburgh, is seeking a highly skilled Fund Accountant - NAV specialist to join their team. This role offers an exceptional opportunity for individuals with a strong background in investment instruments and fund types.The ideal candidate will be able to convey a good range of knowledge within these areas and...

Are you an experienced Fund Accountant looking for a new challenge? Do you have a strong background in fund accounting and a passion for delivering high-quality work? If so, we want to hear from you!We are seeking a highly skilled Fund Accountant to join our Third Party Oversight team at Willis Towers Watson. The successful candidate will have previous...

Citigroup, Inc. invites talented professionals to apply for the position of Financial Accountant. This is a fantastic opportunity to join our team in Edinburgh and contribute to the success of our organization.About the Position:This full-time role offers a competitive salary and a range of benefits, including a hybrid working model with up to 2 days of...

Job DescriptionBruin is collaborating with a prestigious Financial Services company in Edinburgh to find a highly skilled Fund Accountant - NAV specialist.The selected candidate will be part of a dynamic oversight team and will be responsible for various tasks, including NAV oversight, fair value pricing event assessments, and trade life cycle support.This...

We have an exciting opportunity for a Fund Accountant - NAV specialist to join our oversight team in Edinburgh.The ideal candidate will have a broad knowledge of investment instruments and fund types, as well as experience in executing key oversight activities, including controls, swing pricing oversight, fair value pricing event assessments, and supporting...

Funds Regulatory Specialist Job DescriptionE Fundresearch is looking for a highly skilled Funds Regulatory Specialist to join our Risk and Compliance team. This is a permanent role based in Edinburgh.About the Role:Lead Compliance SME supporting key stakeholders with specialist regulatory advice and assurance for abrdn's UK range of Alternative Funds.Provide...

About the RoleRutherford Cross is partnering with a leading investment firm in Edinburgh's city centre to find a permanent Fund Accountant.Key Responsibilities:Preparation of quarterly management accounts and forecasting for clientsLiaising with fund managers regarding investor capital and drawdownsEnsuring that all accounting and performance reports are...

About the RoleWe are seeking a highly motivated and talented Investment Solutions Specialist to join our team at XPS Pensions Group. This is an excellent opportunity for a recent graduate to develop their skills and knowledge in investment consulting.Job DescriptionThe role of the Investment Solutions Specialist involves assisting clients with investment...

About the RoleAs an Investment Accounting Migrations Specialist at BlackRock, you will have the opportunity to support our investment accounting platform migrations team in meeting the needs and evolving priorities of our clients. This role is focused on supporting our strategic initiative to deliver our new and proprietary accounting software to existing...

Job OverviewWe are seeking an experienced professional to join our team as an Investment Fund Oversight Manager. As a key member of our Financial Services department, you will be responsible for ensuring the effective oversight of third-party suppliers and maintaining robust control environments.

We are a forward-thinking recruitment agency, passionate about connecting exceptional professionals with top-tier investment funds across Europe. Our team is comprised of driven individuals who share our vision of excellence and strive to deliver outstanding results.As an Investment Funds Talent Acquirer, you will be part of our delivery team, responsible...