Key terms: Funds, Fund Accounting, Fund Accountant, Investment Fund, Collective Investment Scheme, NAV, Reporting, NAV Validation, NAV Calculation, Statutory Reporting, Asset Management, Wealth... Management, Unit Trusts, Oversight, Outsourcing, ACCA, ACA, CIMA, Association of Chartered Certified Accountants
Our client is a globally recognised Asset Manager who through significant investment are now expanding their Glasgow Investment Operations team. This exciting and growing organisation are looking to significantly develop their AUM over the coming years and have already established themselves as a top player within the Asset Management market.
* To prepare, validate and oversee daily NAV calculations
* Provide valuation and accounting service...