NAV Oversight Specialist - Alternative Funds (Flexible)
NAV Oversight Specialist - Alternative Funds (Flexible)

NAV Oversight Specialist - Alternative Funds (Flexible)

Full-Time 36000 - 60000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Ensure accuracy in ledger data and support the Investment Accounting team.
  • Company: Dynamic financial services firm based in Edinburgh.
  • Benefits: Flexible working arrangements and opportunities for professional growth.
  • Why this job: Join a team that values precision and innovation in investment funds.
  • Qualifications: Experience in NAV oversight and strong analytical skills required.
  • Other info: Collaborative environment with a focus on career development.

The predicted salary is between 36000 - 60000 £ per year.

A financial services firm in Edinburgh seeks an Alternative Accounting Oversight Specialist to ensure accuracy in ledger data and support the Investment Accounting team. The ideal candidate has experience in NAV oversight, strong analytical skills, and a technical background in investment funds. The role involves reviewing NAV exceptions, maintaining relationships with third-party administrators, and documenting procedures. Flexible working arrangements are available.

NAV Oversight Specialist - Alternative Funds (Flexible) employer: M&G

Join a leading financial services firm in Edinburgh that values accuracy and integrity in investment accounting. With a strong emphasis on employee growth, we offer flexible working arrangements and a collaborative work culture that fosters innovation and professional development. Our commitment to maintaining strong relationships with third-party administrators ensures a dynamic environment where your expertise in NAV oversight will be highly valued.
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Contact Detail:

M&G Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land NAV Oversight Specialist - Alternative Funds (Flexible)

✨Tip Number 1

Network like a pro! Reach out to folks in the financial services sector, especially those who work with NAV oversight. A friendly chat can open doors and give you insights that job descriptions just can't.

✨Tip Number 2

Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss your experience with investment funds and NAV exceptions confidently. We want you to shine when it comes to showcasing your analytical skills!

✨Tip Number 3

Don’t forget to follow up after interviews! A quick thank-you email can keep you fresh in their minds and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the perfect fit for the team.

✨Tip Number 4

Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to connect directly with us.

We think you need these skills to ace NAV Oversight Specialist - Alternative Funds (Flexible)

NAV Oversight
Analytical Skills
Technical Background in Investment Funds
Reviewing NAV Exceptions
Relationship Management with Third-Party Administrators
Documentation Skills
Attention to Detail
Financial Analysis

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in NAV oversight and investment funds. We want to see how your skills match the role, so don’t be shy about showcasing your analytical prowess!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Alternative Accounting Oversight Specialist role. Share specific examples of your past experiences that relate to the job description.

Showcase Your Technical Skills: Since this role requires a technical background, make sure to mention any relevant software or tools you’ve used in your previous roles. We love seeing candidates who are tech-savvy and can hit the ground running!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates regarding your application status!

How to prepare for a job interview at M&G

✨Know Your NAV Inside Out

Make sure you brush up on your knowledge of NAV oversight and alternative funds. Be prepared to discuss specific examples from your experience where you've successfully managed NAV exceptions or improved accuracy in ledger data.

✨Show Off Your Analytical Skills

During the interview, highlight your strong analytical skills by discussing how you've tackled complex financial problems in the past. Use real-life scenarios to demonstrate your ability to analyse data and make informed decisions.

✨Build Rapport with Third-Party Administrators

Since maintaining relationships with third-party administrators is key, be ready to talk about your experience in this area. Share examples of how you've effectively communicated and collaborated with external partners to resolve issues.

✨Document Your Successes

Prepare to discuss how you've documented procedures in previous roles. This shows your attention to detail and commitment to maintaining high standards. Bring along any relevant documentation or examples that showcase your organisational skills.

NAV Oversight Specialist - Alternative Funds (Flexible)
M&G
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  • NAV Oversight Specialist - Alternative Funds (Flexible)

    Full-Time
    36000 - 60000 £ / year (est.)
  • M

    M&G

    1000+
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