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Nav fund accountant & pricing specialist

Fochabers
DYW (Developing the Young Workforce) Moray
Fund accountant
€37,500 a year
Posted: 13h ago
Offer description

Valu-Trac Investment Management Ltd in Fochabers is seeking a Fund Accountant to produce and review daily Net Asset Value (NAV) calculations. This role is suitable for individuals with strong academic grades or those who have completed a relevant degree or HNC/HND.

Key responsibilities include managing NAV processes and assisting with fund corporate events. Applicants should demonstrate strong attention to detail and the ability to meet tight deadlines. A collaborative mindset in line with Valu-Trac's diversity goals is vital.

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