Investment Accounting Oversight Specialist - 12 month FTC

Core-Asset Consulting Ltd; Greater London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A leading financial services firm in London is seeking an experienced Investment Accounting Oversight Specialist for a 12-month fixed-term contract. The role requires extensive NAV experience in financial services and involves responsibilities such as onboarding new suppliers, liaising with third-party administrators, and ensuring compliance with governance standards. The firm offers a highly competitive salary along with a wider benefits package.

Benefits

Highly competitive salary

Wider Benefits package

Responsibilities

• Assist with the onboarding of a new supplier and contribute to the implementation process.
• Act as a liaison with third-party administrators and key internal stakeholders across the organisation.
• Serve as the primary contact for all matters related to third-party accounting data.
• Work collaboratively to maintain and enhance controls and support improvement of the overall control environment.
• Ensure compliance with governance standards for managing and overseeing third-party suppliers.
• Create and maintain the oversight framework while driving continuous process improvements.
• Keep all processes thoroughly documented and up to date.

Skills

Experience of the pricing and workings of investment funds

Accountant by qualification or experience

Experience of different asset types

Experience within an accounting oversight function within Financial Services

Excellent process improvement skills

Excellent influencing skills

Job description

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 funds
• Accountant by qualification or experience
• Experience of different asset types
• Experience within an accounting oversight function within Financial Services
• Excellent process improvement skills
• Excellent influencing skills

Core Responsibilities

• Assist with the onboarding of a new supplier and contribute to the implementation process
• Act as a liaison with third-party administrators and key internal stakeholders across the organisation
• Serve as the primary contact for all matters related to third-party accounting data
• Work collaboratively to maintain and enhance controls and to support improvement of the overall control environment
• Ensure compliance with governance standards for managing and overseeing third-party suppliers
• Create and maintain the oversight framework while driving continuous process improvements
• Keep all processes thoroughly documented and up to date.

Benefits

• A highly competitive salary
• Wider 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.