Portfolio Valuation Manager
2 days ago
Are you a detail-oriented individual with experience in fund accounting? Do you want to join a dynamic team at Fundchannel Group? We are seeking a Portfolio Valuation Manager to join our team. About the role
This is a full-time position offering a competitive salary of £55,000 - £70,000 per annum, depending on experience.
Job Description:
- The successful candidate will be responsible for managing and maintaining the pricing and valuation policies and procedures.
- They will also be responsible for responding to ad-hoc queries from administrators and obtaining internal sign-off of portfolio valuations and returns from the portfolio management team daily.
- Another key responsibility will be ensuring management and performance fees are accurately calculated and charged to the funds timely.
- Additionally, they will participate in ad hoc projects and process improvement initiatives.
- They will also ensure accurate and timely reporting from Fund Accounting to internal and external recipients.
- The successful candidate will provide accurate fund-related information and reporting to Corporate and FP&A Teams for accounting and Senior Management reporting.
Required Skills and Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field;
- Proven experience in fund accounting, valuation, or a similar role;
- Proficiency in financial software and Microsoft Office Suite;
- Experience with various financial products and instruments;
- Knowledge of regulatory requirements and industry standards related to fund valuation;
Benefits:
Fundchannel Group offers a supportive work environment and opportunities for professional growth and development.
],-
Strategic Portfolio Coordinator
3 weeks ago
London, Greater London, United Kingdom Valuation Office Agency Full timeJoin Valuation Office Agency as a Strategic Portfolio CoordinatorWe are seeking an experienced professional to join our team as a Strategic Portfolio Coordinator. This is an exciting opportunity for someone who is passionate about portfolio management and wants to make a real impact in the public sector.About UsThe Valuation Office Agency (VOA) is a UK...
-
Portfolio Management Specialist
3 weeks ago
London, Greater London, United Kingdom Valuation Office Agency Full timeJob DescriptionPortfolio Manager Role OverviewValuation Office Agency is seeking a skilled Portfolio Manager to join its Change Management Services team in the Operational Excellence Directorate.The successful candidate will provide support to the CMS teams, managing governance across the project portfolio to ensure assurance for a wide range of Agency...
-
Portfolio Valuation Analyst
3 weeks ago
London, Greater London, United Kingdom Eames Consulting Full timeCompany Overview: Our client is a well-respected and high-performing private equity firm dedicated to delivering outstanding results for its investors. They seek an experienced Professional to join their team focused on the provision of portfolio valuations to the business.Salary: The estimated salary range for this position is $130,000 - $190,000 per annum,...
-
Real Estate Portfolio Valuation Expert
3 weeks ago
London, Greater London, United Kingdom .Not Disclosed. Full timeOverview:The position is with a leading US-based Private Equity firm, focusing on real estate investment management in London. The role involves providing business valuations and modeling for the European portfolio.Key Responsibilities:Support valuation processes, including building financial models, performing analysis, and updating cash flow...
-
Portfolio Valuation Expert
3 days ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake is seeking a Portfolio Valuation Expert to join their team, focusing on the calculation of performance figures and development of various risk and performance reports.ResponsibilitiesThe successful candidate will be responsible for contributing to the calculation of performance figures and assisting in ad-hoc project work to improve and develop...
-
Financial Analyst
3 weeks ago
London, Greater London, United Kingdom PER, Private Equity Recruitment Full timeWe are seeking an experienced Financial Analyst to join our team as an Associate in the investment process. The successful candidate will have a proven track record in portfolio valuation and financial modeling.Key Responsibilities:Perform qualitative and quantitative evaluations on potential transactionsPrepare materials for investment...
-
London, Greater London, United Kingdom Aspire Data Recruitment Full timeWe are looking for a highly skilled Quantitative Analyst to join our team in London. As a Senior Quantitative Analyst for Portfolio Valuation, you will play a critical role in developing and implementing advanced analytics solutions that drive business growth.With a strong background in quantitative analysis and machine learning, you will be responsible for...
-
Business Valuation Manager
1 month ago
London, Greater London, United Kingdom CV-Library Full timeAbout UsAs a leading accountancy and business advisory firm, we provide expert advice and solutions to help businesses thrive in today's fast-changing world.We are committed to broadening our clients' horizons and delivering value-led advice that drives growth and success. Our team of experts has an in-depth knowledge of business, industry sectors, and...
-
Quantitative Analyst
3 weeks ago
London, Greater London, United Kingdom Tbwa ChiatDay Inc Full timeAbout the RoleWe are seeking an experienced Quantitative Analyst to join our team in portfolio valuation and risk management. This role will be responsible for building, extending, and maintaining our analytics across asset classes, particularly commodities, their valuation, associated lifecycle, and trade management, risks (e.g. Greeks, VAR, XVA), scenario...
-
Treasury Portfolio Valuation Specialist
2 weeks ago
London, Greater London, United Kingdom Asian Infrastructure Investment Bank Full timeUnlock Your Potential in Treasury Portfolio ValuationWe are seeking a highly skilled Treasury Portfolio Valuation Specialist to join our team at the Asian Infrastructure Investment Bank. As a global infrastructure expert, you will play a crucial role in ensuring the accuracy and reliability of our financial reporting.About UsThe Asian Infrastructure...
-
Portfolio Risk Manager
4 weeks ago
London, Greater London, United Kingdom Stanton House Full timeAbout the RoleAt Stanton House, we are looking for a skilled Portfolio Risk Manager to manage and monitor our portfolio's risk exposure. The successful candidate will be responsible for reviewing and assessing updates to financial models for valuations, cash flow projections, and covenant compliance.You will work closely with our Asset Management team to...
-
Business Valuation Expert
12 hours ago
London, Greater London, United Kingdom Altus Partners Full timeJob Description: Business Valuation ExpertWe seek a highly skilled Business Valuation Expert to join our team at Altus Partners, a leading US Real Estate Investment Management firm.This role involves providing support for valuations and portfolio analysis, including portfolio analytics and asset level performance.Responsibilities:Build and maintain...
-
Strategic Portfolio Manager
1 month ago
London, Greater London, United Kingdom GSK Full timeAt GSK, we are united by a common purpose - to unite science, technology, and talent to get ahead of disease together. We focus on the science of the immune system and the use of new platform and data technologies, investing in four core therapeutic areas: infectious diseases, HIV, respiratory/immunology, and oncology.About the RoleWe are seeking an...
-
Valuation Services Leader
3 weeks ago
London, Greater London, United Kingdom BDO UK Full timeJob OverviewBDO UK is a leading provider of tax, audit, assurance, and advisory services. Our team of over 6,000 professionals works across the UK to help businesses achieve their goals.Job DescriptionWe're seeking a Manager to join our Valuations team. As a Manager, you'll be responsible for managing a portfolio of valuation clients and ensuring the timely...
-
Asset Valuation Expert
3 weeks ago
London, Greater London, United Kingdom Stanton House Full timeJob DescriptionWe are seeking an experienced Asset Valuation Expert to join our team at Stanton House. As a key member of our Asset Management department, you will be responsible for establishing and updating portfolio asset valuations.The successful candidate will ensure clear understanding and communication of significant changes in valuations or cash flow...
-
Valuations Expert
8 hours ago
London, Greater London, United Kingdom Hill & Hill Recruitment Ltd Full timeWe are seeking an experienced MRICS Valuations Expert to join Hill & Hill Recruitment Ltd. The ideal candidate will possess a strong knowledge of valuation methodologies, property law, and market trends.Key Responsibilities:Conduct valuations for secured lending, development appraisals, and investment analysis.Provide expert property advice to clients across...
-
Asset Valuation Specialist
3 weeks ago
London, Greater London, United Kingdom BDO UK Full timeAbout UsBDO UK is a leading accountancy and business advisory firm. We provide advice and solutions to help businesses navigate today's changing world.ServicesOur Advisory team provides a wide range of services that deliver value-led advice and outcomes. They have in-depth knowledge of business, industry sectors, and markets. Our experts understand the...
-
Valuations Lead
3 weeks ago
London, Greater London, United Kingdom BDO UK Full timeUnlock Your Potential as a Business Valuation ExpertWe are seeking a highly skilled Business Valuation Expert to join our team at BDO UK. As a key member of our Corporate Finance department, you will play a vital role in providing expert valuation services to our clients.Your primary responsibility will be to manage a portfolio of engagements and deliver...
-
Valuations Expert for Private Debt
3 weeks ago
London, Greater London, United Kingdom Eames Consulting Full timeJob Title: Senior Valuation Analyst - Private EquityCompany Overview: Our client, a prestigious private equity firm, seeks an experienced Senior Valuation Analyst to join their team. This is an exciting opportunity for a skilled professional to contribute to the provision of portfolio valuations to the business.Salary: The estimated salary for this position...
-
Portfolio Manager
1 month ago
London, Greater London, United Kingdom Mondrian Alpha Full timePortfolio Analyst Job OpportunityMondrian Alpha, a leading Private Equity firm, is seeking a highly analytical Portfolio Analyst to join their back/middle office team. This exciting role will focus on the Real Estate and/or NPL portfolio, working closely with Portfolio Managers to analyse data and deliver detailed performance/valuation reports.The ideal...