Our client are currently seeking an experienced NAV Specialist to join their large Global Financial Services organisation on a 5 month contract. Excellent rates on offer for the right candidate.

Duties will include:

• Perform Oversight of NAV calculations and ensure all exceptions are understood and fully explained
• Oversee and work in collaboration with NAV Production locations and Centres of Excellence (COE's)
• Perform and/or monitor quality and internal controls for daily Client Reporting
• Investigate and resolve client queries
• Management of Client Reporting process
• Serve as primary fund accounting client contact
• Ensure excellent level of service provided to assigned clients/departments
• Participate in project work and complete ad hoc tasks as directed

The successful applicant will have:

• Previous experience of working in a busy Fund Accounting environment is essential
• Expectation of a minimum of 5 years in financial services or in-depth experience in a similar role
• Finance degree or similar in a related discipline would be benefit