NAV Investment Accounting Oversight Specialist

3 days ago


City of Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

A leading financial services firm is seeking an experienced Investment Accounting Oversight Specialist to join their team in Edinburgh on a 12-month fixed-term contract. This role is ideal for candidates with extensive NAV experience in financial services. Key responsibilities include onboarding suppliers, liaising with third-party administrators, and maintaining compliance standards. The position offers a competitive salary and a wider benefits package, making it an excellent opportunity for those with a strong accounting background.
#J-18808-Ljbffr



  • City of Edinburgh, United Kingdom M&G plc Full time

    A leading financial services organization in Edinburgh seeks an experienced Alternative Accounting Oversight Specialist to ensure the integrity of investment accounting and oversee NAV processes. The ideal candidate should have strong analytical skills and experience within NAV oversight in Financial Services. This role involves developing oversight...


  • City of Edinburgh, United Kingdom M&G Full time

    A financial services firm in Edinburgh seeks an Alternative Accounting Oversight Specialist to ensure accuracy in ledger data and support the Investment Accounting team. The ideal candidate has experience in NAV oversight, strong analytical skills, and a technical background in investment funds. The role involves reviewing NAV exceptions, maintaining...


  • Edinburgh, United Kingdom Goodman Masson Full time

    Goodman Masson have partnered with a large Financial Services business to assist with their search for an experienced NAV Oversight Specialist for an initial 6-months contract. The NAV Oversight Specialist will play a key role in a centralised function for NAV oversight across the various company fund ranges. This team will be responsible for operating all...


  • Edinburgh, United Kingdom eFinancialCareers Full time

    At M&G our vision is**:to become the best loved and most successful savings and investment business **and we're looking for people who are excited about joining us on our journey. We're digitally transforming and investing heavily in technology and innovation to develop new and improved customer propositions that really raise the bar for our customers.To...


  • City of Edinburgh, United Kingdom M&G plc Full time

    Overview At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive...


  • City of Edinburgh, United Kingdom M&G Full time

    Overview At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive...


  • City of Edinburgh, United Kingdom M&G plc. Full time

    A financial services firm is seeking an individual to support Fund Accounting oversight with responsibilities in NAV calculations, financial reporting, and technical advice. The ideal candidate will be a qualified accountant, experienced in Investment Accounting, with strong people management skills and a proactive approach. This role offers a 12-month Fixed...


  • City of Edinburgh, United Kingdom Core-Asset Consulting Ltd Full time

    Core-Asset is working with a leading financial services firm who is seeking an experienced Investment Accounting Oversight Specialist to join their team in Edinburgh 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...


  • City of Edinburgh, United Kingdom M&G plc Full time

    OverviewAt M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive...


  • City of Edinburgh, United Kingdom M&G Full time

    At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...