Fund Administrator (12 month fixed term contract)

Job Title Fund Administrator (12 month fixed term contract) Department Fund Operations-BG-UK Overview of Department Purpose of Role The Fund & Accounting Operations Department plays a significant role within the business, providing a high-quality administration service for Baillie Gifford’s range of Pooled Funds and Trusts. The team are responsible for reconciliations, reporting, and maintenance of income and expense accounting records. The team are also responsible for the production of NAVs f…