• 15 April 2008
• Reference: JR198882

• Accounting Oversight Analyst

• Edinburgh £14.00 p/hr Temporary

Position: Fund Accounting Oversight Analyst - Edinburgh, City Centre
Rate: Up to £14.50 per hour
JR Ref: 198882

A Fund Accounting Oversight Analyst is being sought to work within one of the worlds most renowned Investment Managers. The objective of the Team, is to review and manage the performance of the 3rd Party Administration companies, outsourced to produce the Fund Accounting records for our client in the UK market.

Key Responsibilities of the Fund Accounting Oversight Analyst:

- Responsible for performing oversight of the outsourced Fund Accounting functions across different 3rd Party administrators.
- Ensure the accuracy of the NAV. These will involve looking into all Capital Stock, Income, Corporate Actions, Trades, Expenses, and Pricing etc
- Analyse and manage the production and accuracy of the financial reports to ensure no impact to shareholders

Competencies Required of the Fund Accounting Oversight Analyst:

Experience/Qualifications

- 3-5 years experience within Fund Accounting or in another relevant Investment Operational capacity
- Excellent IT skills. Microsoft Excel essential with Invest One or Apollo experience a big bonus

This is a temp role for a Fund Accounting Oversight Analyst paying up to £14.50 per hour with the possibility of perm. This is a Monday - Friday role.


Joslin Rowe - Winner of two UK Recruiter Awards for Recruitment Excellence in 2005 & 2006. "Highly Commended" in 2007.

Joslin Rowe Temporaries Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.

Joslin Rowe Temporaries Ltd is acting as an Employment Business in relation to this vacancy.

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Keywords related to this job

• Investment Management,
• Fund Accounting,
• Edinburgh,
• Temporary,
• Investment Banking,
• Fund Accounting