Valuation and NAV Expert
4 days ago
We are seeking a Valuation and NAV Expert to join our team in the UK. The successful candidate will have a strong background in valuation and NAV experience.
Key Responsibilities:
- Lead on behalf of the team and provide valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts, and Hedge Funds.
- Perform analysis of requirements and the impact on the team for regulatory changes, working with internal teams including Product and Compliance and the TPAs.
- Assist with the application of the Swing Pricing Policy, including regular analysis to ensure its effectiveness.
Requirements:
- Extensive fund accounting and NAV experience, including swing pricing, fair value, and performance fees.
- Good working knowledge of Excel.
Benefits:
- Hybrid working and reasonable accommodations
- Generous Holiday policies
- Excellent Health and Wellbeing benefits
- Paid volunteer time
- All-inclusive approach to Diversity, Equity, and Inclusion
- Maternal/paternal leave benefits and family services
- Complimentary subscription to Headspace
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