Portfolio Valuation Manager

2 days ago


London, Greater London, United Kingdom Fundchannel Group Full time

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.

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