Third Party Oversight Specialist
5 days ago
Job Title: Accounting Analyst
Location: Willis Towers Watson
Description: 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 Job
This is a fantastic opportunity for a detail-oriented and analytical individual to join our Third Party Oversight team at Willis Towers Watson. The successful candidate will be responsible for supporting the oversight of service providers, assisting with projects, and reviewing sub-investment manager fees.
Responsibilities
- Support the oversight of service providers by resolving issues and improving service quality.
- Assist or lead projects on behalf of the team.
- Attend and participate in monthly service calls with providers, reviewing key performance indicators and raising discrepancies.
- Review sub-investment manager fees to ensure compliance with relevant agreements.
- Work collaboratively as a team-player to deliver high-quality work.
- Analyze and interpret data using Microsoft Office skills, particularly Excel.
- Develop knowledge of different asset types and fund structures.
- Lead on fund-related projects and contribute to the delivery of exceptional results.
Requirements
- Previous experience in collective investment vehicle (funds) net asset value (NAV) production/oversight.
- Strong Microsoft Office skills, especially Excel.
- Knowledge of different asset types and fund structures.
- Ability to learn and develop in-depth knowledge of fund accounting.
About the Ideal Candidate
The ideal candidate will have previous experience in collective investment vehicle (funds) net asset value (NAV) production/oversight, strong Microsoft Office skills, and knowledge of different asset types and fund structures.
Estimated salary: $80,000 - $110,000 per year.
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