Investment Fund Administrator

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...

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...

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...

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...

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...

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...

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.

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.

NIRAS UK is seeking a Grant Fund Administrator to join their team in Edinburgh, Scotland.As a Grant Fund Administrator, you will play a key role in supporting the administration of grant funds, including processing financial claims, applications, and reports.Key Responsibilities:Communicate with applicants on the progress of their applicationsManage...

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...

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...

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...

Job DescriptionWe are Fair Recruitment Limited, a leading recruitment agency specializing in the Investment Funds industry. Our team is passionate about delivering excellence and making dreams come true.This role sits within our delivery team, where you will be responsible for sourcing top talent and managing candidate relationships throughout the...

NIRAS UK is seeking a highly skilled Financial Administrator to join our team and support the administration of grant funds. The ideal candidate will have strong attention to detail, excellent communication skills, and experience working with financial processes associated with grants.As a Financial Administrator, you will be responsible for supporting the...

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...

About the JobNIRAS UK is contracted by the UK Government's Department for Environment, Food and Rural Affairs (Defra) to manage grant funds. We are seeking a skilled Grant Administrator to support the administration of these funds.This role involves working with Defra teams to resolve issues related to grant funds and managing financial data. The ideal...

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...

Job Title: Global Investment Oversight AnalystSalary: $90,000 - $115,000 per year.About the Role:We are seeking a highly skilled Global Investment Oversight Analyst to join our Global Investment Operations team at Willis Towers Watson. The successful candidate will be responsible for overseeing key service provider relationships and ensuring the delivery of...