Senior Fund Valuations & Compliance Specialist

A leading recruitment agency in Scotland is seeking a Senior Fund Administrator to support fund valuations and shareholder administration. The ideal candidate will have at least 3 years of experience in fund administration, strong numerical skills, and proficiency in Excel. Responsibilities include processing transactions, preparing fund valuations with AcuFund, ensuring compliance with fund restrictions, and managing shareholder communications. This role offers a dynamic work environment and the opportunity for professional growth. #J-18808-Ljbffr