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Fund accounting analyst (nav / investment funds)

Company: Anonymous

Location: miguel hidalgo, London

Posted: June 05, 2026

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Position Details

This is an opportunity for an individual to join the Third-Party Oversight team, which is part of Global Investment Operations, a group dedicated to supporting and servicing the needs of our Investments business and its clients. The role centers on overseeing key service‐provider relationships across both WTW's internal funds business and delegated client base, while working closely with operations colleagues, custodians, and investment managers. Success in this position requires a team‐oriented individual who is highly detail‐focused and comfortable working with numbers. The Role Following set procedures and maintaining controls (risk management). Ability to operate efficiently and accurately with tight timelines Build strong relationships internally based on mutual respect, integrity and teamwork and collaborate effectively on cross-functional teams Demonstrate natural ease and effectiveness when dealing with trustees/managers/colleagues at all levels Maintain accuracy of investments...