ETF / Mutual Fund Valuation Analyst ETF / Mutual Fund Valuation Analyst …

Ashton Lane Group
in Philadelphia, PA, United States
Permanent, Full time
Last application, 10 Jul 19
Competitive Base & Bonus
Ashton Lane Group
in Philadelphia, PA, United States
Permanent, Full time
Last application, 10 Jul 19
Competitive Base & Bonus
Support the valuation process (including private equity and other hard-to-value holdings) for a prestigious investment manager

Responsibilities:

  • Responsible for the daily pricing process, including but not limited to, validating price movements, monitoring stale or unchanged prices, compliance price tolerance checks based on threshold deviation, and broker or vendor pricing comparison
  • Responsible for oversight and review of the private equity valuation determination, including communicating with sub-advisor, updating of internal valuation models, and coordinating and leading Valuation Committee meetings
  • Responsible for audit facilitation through partnership with third parties such as the audit firm and sub-advisors to execute a successful audit
  • Responsible for financial reporting, including ASC820 leveling determination, and review of financial statements, monthly/quarterly schedules of investments, prospectuses and statements of additional information
  • Assist with preparation and review of quarterly Board of Trustees/Directors materials
  • Coordinate and participate in due diligence of pricing and administration vendors
  • Support of internal valuation related KPIs and other metrics
  • Ability to train and mentor colleagues

Requirements:

  • 5-10 years of experience valuing debt and private equity/venture capital investments
  • Prior experience with valuation modeling (DCF, Option Pricing Model, Comparable Company)
  • Demonstrates an understanding of risk assessment and strong internal control procedures
  • Mutual fund experience preferred. Public accounting experience a plus
  • Excellent interpersonal, teamwork and communication skills
  • Advanced in Microsoft Excel and Capital IQ
  • Bachelor’s degree required, Masters degree preferred.

For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com

Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com

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