Posted 16 days ago
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As a Funds Oversight Associate on the Fund Accounting team in Edinburgh, you will support the oversight and operational control of client funds, helping ensure accurate NAV calculation, reconciliations and regulatory reporting. The role involves analysing fund activity, investigating exceptions, liaising with internal teams and external administrators, and maintaining strong control frameworks. You will contribute to process improvements and escalation resolution to help manage operational risk and deliver high-quality client service.
- Compensation
- Not specified
- City
- Edinburgh
- Country
- United Kingdom
Currency: Not specified
Full Job Description
Funds Oversight - Associate
Location: Edinburgh, Scotland Team: Fund Accounting Job Requisition #: R260099 Date posted: Jan. 19, 2026 Apply
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