Investment Fund Oversight Specialist

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...

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.

Company Overview: Willis Towers Watson is a leading global advisory, broking, and solutions company that provides risk management and human resources consulting services. We are seeking an experienced Investment Fund Accounting Specialist to join our team in this exciting role.">We offer a competitive salary of $80,000 per annum, with opportunities for...

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...

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...

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...

Job OverviewBruin, a leading recruitment agency, is proud to partner with a well-established Financial Services company based in Edinburgh.We are seeking an experienced Fund Accountant - NAV specialist to join their oversight team.The ideal candidate will have a solid understanding of investment instruments and fund types, as well as excellent analytical...

Job Title: Accounting AnalystLocation: Willis Towers WatsonDescription: We are seeking an Investment Fund Accountant to support the oversight of service providers, assist with projects, and review sub-investment manager fees.About the JobThis is a fantastic opportunity for a detail-oriented and analytical individual to join our Third Party Oversight team at...

At M&G plc, we're committed to delivering exceptional results for our clients. As an Investment Accounting Oversight Specialist, you'll play a critical role in ensuring the integrity of our financial services.About UsWe have a diverse workforce and an inclusive culture underpinned by our policies and employee-led networks. Our goal is to attract, promote,...

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 financial services and a passion for delivering high-quality results.Key responsibilities include:Demonstrating a good range 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...

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...

About Us">M&G plc is an international savings and investments business with roots stretching back over 170 years. We offer a range of financial products and services through Asset Management, Life, and Wealth.">Job Description">We are seeking an experienced professional to join our team as an Investment Accounting Oversight Specialist. The successful...

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...

Job DescriptionWe're looking for an experienced Asset Assurance Specialist to join our Client Assurance Investment Governance Team. This role involves building strong relationships with key outsourcing partners to oversee the delivery and control environment.ResponsibilitiesGovernance and Oversight:Establish and maintain trusted relationships to support fair...

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...

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...

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...

An Asset Oversight Professional is sought after by Bruin and its client, a well-established Financial Services company in Edinburgh, to support their financial operations.The successful candidate will execute various critical tasks such as NAV oversight, swing pricing control, fair value pricing event assessment, and trade life cycle support.To excel in this...