Senior Fund Administrator
Senior Fund Administrator/NAV/Accounting/Valuations
A Senior Fund Administrator is required for the 12-8pm shift with a Tier 1 Investment Bank in Edinburgh on an... initial 12 month contract. You will need to have NAV experience and will be assisting in the delivery of Investment Administration services.
The successful Senior Fund Administrator will have industry experience within Accounting and Valuations and valuation knowledge of various Investment vehicles such as OEICS's, Unit Trusts and Sicavs to name a few.
The successful Senior Fund ... , Accounting, Valuation, NAV, Net Asset Valuation, Fund Pricing, Reporting, Investment, OEIC's, Unit Trusts, Investment Trusts, Sicavs, Banking