Job description: Do you have Accounting & Valuations experience and a desire to learn some new skills? If you do, then this is the role for you! The purpose of the role is to support the manager in the delivery of accounting and valuations reporting, to assigned clients within agreed quality, timing and output targets. Essential: NAV experience is essential Experience working in an asset servicing and/or asset management environment Level 3 education qualification University Bachelor or higher Degree; Associate Degree, Diploma or Third IOC Award. Core responsibilities: Produce accurate fund valuations and fund prices within set deadlines Complete all relevant internal controls, check the fund valuations and all components of the NAV. Create and maintain complete and accurate fund accounting records Update the accounting system Prepare weekly reports for review by appropriate second level reviewer and/or Manager Check all periodic reports for completeness and accuracy prior to passing reports on for review. Prepare monthly and quarterly for review by the Manager Check all periodic reports for completeness and accuracy prior to passing reports on for review. Participate in user acceptance of new/upgraded software as required Conduct tests utilising documented scripts and record accurate results User Acceptance Projects Ensure accurate and timely filing and archiving of documents to provide a proper audit trail. Job reference:11188 To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006. At CoreAsset, were committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that youre happy with any changes. By engaging with us (either by applying for a job were advertising, registering through our website, or getting in touch with our business) youre agreeing to be bound by this policy. CoreAsset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website ######.###/aboutcoreasset/privacystatement CoreAsset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.