This role leads the valuation oversight function across U.S. mutual funds, UCITS, private funds, and separate account structures, ensuring valuations are well governed, timely, accurate, and aligned with regulatory requirements.
Requirements
- Lead the valuation function end-to-end
- Define and execute the valuation strategy and operating model
- Oversee daily and periodic valuation activities
- Apply independent technical judgment to evaluate valuation methodologies
- Ensure compliance with regulatory requirements
- Oversee pricing vendors and third-party service providers
- Identify valuation risks and process gaps
- Partner cross-functionally with Portfolio Management, Operations, Legal, and Compliance
- Lead, develop, and mentor the valuation team
- Serve as the primary liaison with auditors on valuation matters
- Design, review, and oversee complex valuation models
Benefits
- Discretionary bonus
- Total compensation package