Investment Accounting Oversight Specialist

1 week ago

Greater London, United Kingdom Core-Asset Consulting Ltd Full time

Job Description Core-Asset is working with a leading financial services firm who is seeking an experienced Investment Accounting Oversight Specialist to join their team in London on a 12-month fixed-term contract. This is a great opportunity for someone with extensive NAV experience working in financial services to join a well-established firm. Essential Skills/Experience Experience of the pricing and workings of investment fundsAccountant by qualification or experienceExperience of different asset typesExperience within an accounting oversight function within Financial ServicesExcellent process improvement skillsExcellent influencing skills Core Responsibilities Assist with the onboarding of a new supplier and contribute to the implementation processAct as a liaison with third-party administrators and key internal stakeholders across the organisationServe as the primary contact for all matters related to third-party accounting dataWork collaboratively to maintain and enhance controls and to support improvement of the overall control environmentEnsure compliance with governance standards for managing and overseeing third-party suppliersCreate and maintain the oversight framework while driving continuous process improvementsKeep all processes thoroughly documented and up to date. Benefits A highly competitive salaryWider Benefits package Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy. Job reference: 15675 To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006. #J-18808-Ljbffr

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