NAV Pricing & Valuations Analyst (Remote 2x/Week)

Margetts; Remote; GBP 60,000 - 80,000; Full time

Job summary

A financial services company in Birmingham is seeking a Fund Pricing & Valuations Accountant to support their NAV Construction Team. The successful candidate will maintain investment records, validate pricing, and calculate asset values for Collective Investment Schemes. This role requires a keen attention to detail and relevant qualifications. The position offers competitive compensation and includes remote work options along with opportunities for ongoing development.

Benefits

Competitive pay

Remote work options

Ongoing professional development

Qualifications

• Attention to detail and numerate skills required.
• Relevant qualifications in finance or accounting needed.

Responsibilities

• Maintain investment records and validate prices.
• Calculate asset values for Collective Investment Schemes.

Job description

A financial services company in Birmingham is seeking a Fund Pricing & Valuations Accountant to join its growing NAV Construction Team. The role involves maintaining investment records, validating prices, and calculating asset values for Collective Investment Schemes. Candidates should possess attention to detail and be numerate, with relevant qualifications being required. The position offers competitive pay, remote work options, and opportunities for ongoing professional development.