Investment Fund Accounting Specialist

5 days ago


Leeds, Leeds, United Kingdom Willis Towers Watson Full time
About the Role

We are seeking an experienced Investment Fund Accounting Specialist to join our Global Investment Operations team. As a key member of the Third Party Oversight team, you will play a critical role in ensuring the accuracy and integrity of investment fund data.

As a specialist in this field, you will have a deep understanding of collective investment vehicle (funds) net asset value (NAV) production/oversight and be able to analyze complex financial data to identify trends and anomalies.

The successful candidate will have previous experience working within a NAV production/oversight team and be able to communicate effectively with internal and external stakeholders. A strong attention to detail and ability to work accurately under pressure is essential.

This is an excellent opportunity for a motivated and organized individual who is passionate about delivering high-quality results to join our dynamic team.

Key Responsibilities:

  • Reviewing the NAVs of funds and undertaking associated tasks
  • Oversight of service providers, resolving issues, and escalating where necessary
  • Assisting or leading projects on behalf of the team
  • Managing deliverables to deadlines and in accordance with service level agreements (SLA)
  • CALCULATION OF FAIR VALUE PRICES WITHIN APPROVED GUIDELINES AND INSTRUCTING THESE TO RELEVANT INTERNAL AND EXTERNAL PARTIES
  • Management of internal and external stakeholders, briefing parties on issues and proposed resolutions
  • Attending and participating in monthly service calls with providers, reviewing KPIs in advance and raising discrepancies

Requirements:

  • Experience working within a NAV production/oversight team
  • Team-player with ability to fit seamlessly into wider team
  • A self-starter with experience or desire of working on projects within investment operations
  • Ability to communicate with senior stakeholders
  • Completed or studying towards CISI IOC qualification or willing to undertake
  • Excellent attention to detail and determination to see tasks through to completion within agreed timelines
  • Strong Microsoft Office skills (especially Excel)
  • Knowledge of different asset types and fund structures

Salary Range: £45,000 - £65,000 per annum, depending on experience. Location: UK/Ireland/Europe.



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