Alternative Investment Accountant Oversight Specialist

Consulting & Corporate
January 18, 2024

Job Description


Job title: Alternative Investment Accountant Oversight Specialist

Company: Core-Asset Consulting

Job description: Job Description:

A leading financial services firm has an exciting new role for an Oversight Specialist to join their team in London. The role holder requires excellent stakeholder management and process improvement skills as well as technical pricing experience and workings of investment funds.

Essential Skills/Experience:

  • Accountant by qualification or experience.
  • Previous experience within a NAV oversight function within Financial Services.
  • Strong process improvement skills
  • Work in a fast-paced environment.
  • Strong analytical skills
  • Experience of different assets types

Core Responsibilities:

  • Review and investigation of highlighted NAV exceptions and their components.
  • Act as a point of contact for all data matters relating to third party accounting records.
  • Supporting improvement of the overall control environment, customers outcomes and a reduction in operational risk.
  • Maintenance of key relationships such as Third-Party Administrators, Data Management
  • Analysis of emerging trends and issues.
  • Further develop the oversight framework.
  • Ensure that all controls and procedures are documented 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: 15437

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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By engaging with us (either by applying for a job we’re advertising, registering through our website, or getting in touch with our business) you’re agreeing to be bound by this policy.

Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website

Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

INDPERM/

Expected salary:

Location: London

Job date: Fri, 12 Jan 2024 23:34:07 GMT

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