Job Description
Bruin are proud to be partnering with a well-known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team.
You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments, and support of the trade life cycle.
The ideal candidate will be able to convey a good range of knowledge within investment instruments and fund types.
In return, my client is offering an exceptional starting salary and an industry-leading benefits package with hybrid working as standard.
To be considered, please submit your CV or contact Rachael Hutton for more information.
We are unable to offer sponsorship on this role.
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