Investment Fund Accountant

7 days ago

Edinburgh, Edinburgh, United Kingdom Willis Towers Watson Full time

Job Overview:

Willis Towers Watson's Investments line of business provides investment advisory and delegated services to Pension funds, Sovereign Wealth Funds, Endowments, Foundations and Charities and Wealth Managers across the globe. It has its history steeped in actuarial and pension fund advisory and has grown over the past two decades into one of the most respected financial solutions firms to institutional investors.

Role Summary:

This is an opportunity for an individual with investment fund accounting experience to join the Third Party Oversight team which is part of Global Investment Operations. The successful candidate should have previous experience of collective investment vehicle (funds) net asset value (NAV) production/oversight and will join a team whose primary responsibility is oversight of the key service provider relationships of both WTW's internal funds business and delegated client base.

  1. Support the oversight of our service providers by working with the team to resolve issues and help improve the service.
  2. Assist or lead projects on behalf of the team.
  3. Attend and participate in monthly service calls with providers, this would include reviewing the key performance indicators (KPI's) in advance and raising any discrepancies.
  4. Review sub-investment manager fees to ensure they have been calculated in line with the relevant agreements.
  5. Team-player, with the ability to fit seamlessly into the wider team and work together to ensure the delivery of work of exceptional quality.
  6. A self-starter with experience or desire of working on projects within investment operations.
  7. Strong Microsoft Office skills (especially Excel).
  8. Knowledge of different asset types and fund structures.
  9. Willingness to learn and develop an in-depth knowledge of fund accounting.
  10. Experience leading on fund related projects.

What We Offer:

Willis Towers Watson is a leading global advisory, broking, and solutions company that provides a comprehensive range of services to help clients manage risk and make informed business decisions.

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