NAV Oversight Specialist — Flexible Working

M&G plc; City of Edinburgh; On-site; GBP 45,000 - 60,000; Full time

Job summary

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 frameworks and maintaining key relationships. Flexible working arrangements available.

Qualifications

• Previous experience within a NAV oversight function within Financial Services.
• Be able to deliver results in a fast paced environment.
• Experience of different asset types and valuation methodologies.

Responsibilities

• Review and investigation of highlighted NAV exceptions and their components.
• Maintenance of key relationships such as Third-Party Administrators.
• Further develop the oversight framework.

Skills

Technical experience of the pricing and workings of Investment Funds

Strong analytical skills

Willingness to learn through practical application

Experience in setting up new processes and procedures

Education

Accountant by qualification or experience

Job description

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 frameworks and maintaining key relationships. Flexible working arrangements available.