More jobs:
NAV Oversight Specialist - Alternative Funds
Job in
City of Edinburgh, Edinburgh, City of Edinburgh Area, EH1, Scotland, UK
Listed on 2026-01-13
Listing for:
M&G
Part Time
position Listed on 2026-01-13
Job specializations:
-
Finance & Banking
Accounting & Finance, Financial Analyst -
Accounting
Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
Location: City of Edinburgh
A financial services firm in Edinburgh seeks an Alternative Accounting Oversight Specialist to ensure accuracy in ledger data and support the Investment Accounting team. The ideal candidate has experience in NAV oversight, strong analytical skills, and a technical background in investment funds. The role involves reviewing NAV exceptions, maintaining relationships with third-party administrators, and documenting procedures. Flexible working arrangements are available.
#J-18808-Ljbffr
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×