Financial Services NAV Expert

2 weeks ago


Edinburgh, Edinburgh, United Kingdom Bruin Full time

We are seeking a highly skilled Fund Accountant - NAV specialist to join our oversight team in Edinburgh.

The successful candidate will be responsible for executing key oversight activities, including controls, swing pricing oversight, fair value pricing event assessments, and supporting the trade life cycle.

A strong understanding of investment instruments and fund types is essential for this role.

In addition to a competitive salary, we offer a comprehensive benefits package, including hybrid working arrangements.

Please note that this opportunity does not offer sponsorship.

Salary: £60,000 - £80,000 per annum, dependent on experience.

About the Role:

This is an excellent opportunity for a talented professional to join our team and contribute to our success.


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