NAV Investment Accounting Oversight Specialist (12-month contract)

Core-Asset Consulting Ltd; City of Edinburgh; On-site; GBP 100,000 - 125,000; Full time

Job summary

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.

Benefits

A highly competitive salary

Wider Benefits package

Qualifications

• Extensive experience in NAV within financial services is required.
• Candidates should be equipped with strong accounting knowledge.

Responsibilities

• Assist with onboarding new suppliers and implement processes.
• Liaison with third-party administrators and internal stakeholders.
• Primary contact for third-party accounting data.
• Maintain and enhance controls for compliance.
• Drive continuous process improvements.

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

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.