Investment Fund Accounting Specialist

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...

Job Title: Investment Fund AccountantSalary: $80,000 - $105,000 per year.About the Role:This is an opportunity for an individual with experience in investment fund accounting to join our Third Party Oversight team at Willis Towers Watson. The successful candidate will work closely with the team to resolve issues and improve service quality.Key...

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...

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...

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...

Job OverviewBruin is proud to partner with a well-established Financial Services brand in Edinburgh, seeking an experienced Fund Accountant - NAV specialist to join their oversight team.

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...

Investment Accounting Oversight SpecialistM&G is committed to empowering employees with the confidence to make informed investment decisions. As a leading international savings and investments business, we offer a range of financial products and services through Asset Management, Life, and Wealth.We strive to create an inclusive work environment that...

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...

Job OverviewWe are seeking an experienced Investment Accounting Oversight Specialist to join our team at M&G plc. As a key member of our accounting oversight function, you will play a critical role in ensuring the accuracy and reliability of investment fund data.Job DescriptionThe successful candidate will have a strong background in financial services, with...

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...

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 E FundresearchAt E Fundresearch, our purpose is to enable clients to be better investors. We empower them with technology and insight to make informed decisions while building powerful partnerships to enhance our expertise. Our mission is to help clients invest responsibly, creating a better world.The RoleWe are seeking a skilled Fund Compliance...

ResponsibilitiesThe successful candidate will have experience working in financial services and fund accounting, a Bachelor's degree or equivalent experience, and sound working knowledge of the Investment Association 'Statement of Recommended Practice (SORP) - Financial Statements of UK Authorised Funds'. The role involves reviewing annual and interim...