Valu-Trac Investment Management Ltd. is looking for a Fund Accountant to join its Fund Operations team in Fochabers, Scotland. The Fund Accountant will be responsible for the delivery of daily Net Asset Value (NAV) calculations and the resolution of NAV pricing exceptions. Ideal candidates may include school leavers with strong academic grades or individuals with relevant qualifications such as a degree, HNC, or HND. A collaborative mindset and strong analytical skills are required, along with the ability to meet tight deadlines and support various projects.
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