At a Glance
- Tasks: Support fund operations through reconciliations, pricing, reporting, and NAV production.
- Company: Join Baillie Gifford, a leading investment management firm in Edinburgh.
- Benefits: Gain valuable experience on a 12-month contract with potential for growth.
- Other info: Opportunity to work with internal and external stakeholders in a supportive environment.
- Why this job: Enhance your skills in finance while working with a dynamic team.
- Qualifications: Strong Excel and Word skills, attention to detail required.
The predicted salary is between 28350 - 34650 £ per year.
Baillie Gifford in Edinburgh is recruiting for a Fund Administrator on a 12-month fixed-term contract to support the Fund Operations-BG-UK team.
The role covers reconciliations, pricing, reporting, and NAV production for pooled funds and trusts.
You will work with internal and external stakeholders, uphold regulatory standards, and pursue continuous improvement while developing knowledge of funds and associated systems.
Strong Excel and Word skills and attention to detail are essential.
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Fund Operations & NAV Specialist (12-month Contract) employer: Baillie Gifford
Baillie Gifford is an exceptional employer, offering a dynamic work environment that fosters collaboration and innovation within the Private Companies team. With a strong commitment to employee growth, we provide opportunities for professional development and the chance to engage with a diverse range of clients globally. Our culture encourages intellectual curiosity and teamwork, making it an ideal place for motivated investment professionals to thrive and make a meaningful impact in the private equity space.
