Description

Join our Global Investment Operations team supporting fund accounting, NAV-related activities and the operational management of investment funds across global portfolios. This is an opportunity for a junior-level professional to gain hands-on exposure to fund operations, valuation controls and third-party fund administrators within a global investment environment.

The Role

The role focuses on fund accounting and NAV-related processes, including the review, validation and operational oversight of third-party service providers across WTW’s internal funds and delegated client portfolios. The analyst will work closely with operations teams, custodians and investment managers to ensure accuracy, timeliness and control across investment data.

Perform daily NAV reviews, valuation checks and investment data validations.
Support fund accounting processes and review outputs from third-party administrators.
Maintain accuracy of investment data across portfolios.
Support reconciliations and operational controls.
Collaborate with internal teams, custodians and investment managers.
Identify opportunities to improve operational processes.

Qualifications

1–2 years of experience in investment operations, fund accounting, fund administration, custody or asset management.
Bachelor’s degree in Finance, Accounting, Business or related field.
Strong attention to detail and numerical accuracy.
Advanced Excel skills.
Bilingual English.
Exposure to NAV calculation or validation, fund valuation, P&L or investment fund operations.
Knowledge in Private Equity and Hedge Funds (desirable).

Equal Opportunity Employer

Unsolicited Contact

Any unsolicited resumes/candidate profiles submitted through our web site or to personal e-mail accounts of employees of Willis Towers Watson are considered property of Willis Towers Watson and are not subject to payment of agency fees. In order to be an authorized Recruitment Agency/Search Firm for Willis Towers Watson, any such agency must have an existing formal written agreement signed by an authorized Willis Towers Watson recruiter and an active working relationship with the organization. Resumes must be submitted according to our candidate submission process, which includes being actively engaged on the particular search. Likewise, for our authorized Recruitment Agencies/Search Firms, if the candidate submission process is not followed, no agency fees will be paid by Willis Towers Watson. Willis Towers Watson is an equal opportunity employer. If you would like to have your contact information saved for future consideration, please email: Agency.inquiries@willistowerswatson.com.

Our Offices

Our colleagues serve more than 140 countries and markets around the world. This gives a global dimension to everything we do and creates lots of exciting opportunities for you to collaborate and grow. Explore the map below to see where you career could take you.

Investment Operations Analyst – Fund Accounting & NAV#