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Investment Fund Oversight Specialist

1 month ago

London, Greater London, United Kingdom Willis Towers Watson Full time

Willis Towers Watson's Investments line of business provides investment advisory and delegated services to institutional investors. With a history steeped in actuarial and pension fund advisory, the company has grown into one of the most respected financial solutions firms worldwide.

We believe that sustainable results are crucial for delivering better outcomes for savers over the long term. This is an opportunity for an experienced investment fund accountant to join the Third Party Oversight team within Global Investment Operations.

The successful candidate will have previous experience in collective investment vehicle net asset value production and oversight. They will work closely with the team to resolve issues and improve service by supporting the oversight of service providers.

  • Assist or lead projects on behalf of the team to drive exceptional quality delivery
  • Review key performance indicators (KPIs) in advance and raise any discrepancies during monthly service calls with providers
  • Ensure sub-investment manager fees align with relevant agreements

A self-starter with strong Microsoft Office skills, particularly Excel, is required. Knowledge of different asset types and fund structures is essential. A willingness to learn and develop an in-depth understanding of fund accounting is also necessary. The estimated annual salary for this role is around £45,000-£55,000.