Investment Fund Accounting Specialist

12 hours ago


Leeds, Leeds, United Kingdom Willis Towers Watson Full time

We are seeking an experienced Investment Fund Accounting Specialist to join our Global Investment Operations team in a key role. As a valued member of the Third Party Oversight team, you will have the opportunity to work with investment fund accounting experience and contribute to the oversight of our service providers.

Key Responsibilities
  • Reviewing the NAV's of the funds and undertaking the associated tasks
  • Support the oversight of our service providers by working with the team to resolve issues and help improve the service
  • Assist or lead projects on behalf of the team
Requirements
  • Experience of working within a NAV production / oversight team
  • Team-player, with the ability to fit seamlessly into the wider team and work together to ensure the delivery of work of exceptional quality

The salary for this position is estimated to be around £50,000 - £60,000 per annum, depending on experience.



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