Valuations (NAV) Manager

Job Type:
Job Sector:
Investment Funds - Fund Accounting, Team Leaders & Managers, Unit Trust & OEIC Administration
Salary Description:
Job Ref:

Our client is an established provider of administration services to the investment funds sector.  They have an exciting new opportunity for a Valuations (NAV) Manager to co-manage the Valuations Department in a client facing role and working with funds such as OEICs, unit trusts and investment trusts.

With at least 5 years' funds industry experience, predominantly in investment fund valuations, the Valuations Manager will ensure the provision of a quality service to fund management company clients.

Key responsibilities of the Valuations (NAV) Manager:

 - Managing resources and procedures to ensure a high standard of service

 - Ensure that timely and accurate NAV calculations are provided to clients

 - Ensure that team members receive appropriate training and development

 - Maintaining knowledge of industry developments and ensuring that fund NAV activities are performed in adherence with latest best practice

 - Maintaining strong relationships with clients

An excellent opportunity for a NAV Manager with a strong investment funds background.  Minimum 5 years' fund industry and valuations experience required.

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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