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NAV Fund Accountant & Pricing Specialist
Job in
Fochabers, Moray, Moray county, IV30 8AQ, Scotland, UK
Listed on 2026-06-03
Listing for:
DYW (Developing the Young Workforce) Moray
Full Time
position Listed on 2026-06-03
Job specializations:
-
Finance & Banking
Financial Analyst
Job Description & How to Apply Below
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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