Fund Valuations Team Leader - Hybrid Working

Job Type:
Job Sector:
Investment Funds - Fund Accounting, Accounting, Team Leaders & Managers, Unit Trust & OEIC Administration
Salary Description:
to £35k + benefits
Job Ref:

Our client is a highly respected fund services operation with a solid background in administering investment vehicles such as OEICs & unit trusts.  They have a new opportunity for an investment fund administration specialist with a background in valuations / NAVs.

Key responsibilities:
  • Hands-on production of fund valuations / NAVs as well as leadership of the valuations function
  • Review of valuations through to sign off, ensuring that all necessary checks are completed
  • Checking external data feeds, liaising with internal teams as regards reconciliation issues and other issues
  • Maintaining close working relationships with stakeholders such as clients and custodians
  • Training and development of team members, ensuring team compliance with policies and processes
The successful candidate will have a proven background in fund valuations, NAV preparation, fund accounting or similar.  Strong technical and analytical skills are required, with the ability to manage personal and team workloads effectively.  

An excellent opportunity for a Valuations / NAV specialist to utilise experience whilst taking advantage of hybrid working arrangements.
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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