Fund Valuation Specialist

Fund Valuation Specialist Job Description Template

Our company is looking for a Fund Valuation Specialist to join our team.

Responsibilities:

  • Liaising with external auditors;
  • Liaising with fund managers to resolve queiries;
  • Preparation and review and reconciliation of NAV packs;
  • Preparation and reviewing of investor reports;
  • Preparation and recalculation of fund fees, including performance fees;
  • Preparation, review and submission of regulatory reports.

Requirements:

  • BCom Degree or equivalent;
  • Minimum of 2 years in a similar role;
  • Fundamental Portfolio Manager experience is essential.