Investment Fund Accountant

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...

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...

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...

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 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...

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...

About WTW's InvestmentsWTW's Investments is a leading provider of investment advisory and delegated services to institutional investors worldwide. With a history steeped in actuarial and pension fund advisory, our firm has grown into one of the most respected financial solutions providers globally.

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...

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...

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...

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...

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 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...

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 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.

We are a forward-thinking recruitment agency, passionate about connecting exceptional professionals with top-tier investment funds across Europe. Our team is comprised of driven individuals who share our vision of excellence and strive to deliver outstanding results.As an Investment Funds Talent Acquirer, you will be part of our delivery team, responsible...

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...

Role OverviewThis is a fantastic opportunity to join Fair Recruitment Limited as a Consultant for Operations Excellence in the Investment Funds industry. As a key member of our delivery team, you will play a crucial role in driving our success and contributing to our growth strategy.Key Responsibilities:Sourcing high-caliber candidates through various...

Job Title: Investment Accounting Oversight ExpertM&G plc is a leading 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.We are seeking an Investment Accounting Oversight Expert to join our team in London. The successful...