3 дня назад
Sr. Manager, Valuation Oversight
91 800 - 135 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Sr. Manager, Valuation Oversight (Asset Management): Providing strategic oversight of third-party fund administration and pricing providers while supporting valuation reviews, fair value determinations, and regulatory compliance across complex asset classes with an accent on risk assessment, governance, and analytical decision-making. Focus on shaping valuation methodologies, improving operational efficiency through automation and emerging technologies, and leading cross-functional initiatives in a highly regulated environment.
Location: Onsite in Lone Tree, CO; Chicago, IL; or Westlake, TX. Applicants must be currently authorized to work full-time in the United States without employer sponsorship.
Salary: USD $91,800–$135,000 per year, plus eligibility for bonus or incentive opportunities.
Company
Asset Management delivers investment solutions across mutual funds, exchange-traded funds, and separately managed accounts.
What you will do
- Provide strategic oversight of third-party fund administration and pricing service providers.
- Ensure securities are valued according to valuation policies, regulatory standards, and governance requirements.
- Lead complex valuation reviews and support fair value determinations across multiple asset classes.
- Assess operational and valuation risks and present recommendations to governance committees and senior stakeholders.
- Partner with portfolio management, trading, fund accounting, technology, risk, and external service providers.
- Drive process improvements, workflow automation, and operational efficiency initiatives.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 8+ years of experience in financial services, asset management, fund operations, valuation oversight, fund accounting, or related investment operations.
- Strong knowledge of ASC 820, Rule 2a-5, GAAP, and the Investment Company Act of 1940.
- Experience valuing equities, fixed income securities, private investments, derivatives, and other complex investments.
- Experience overseeing critical processes, evaluating risk, leading cross-functional initiatives, and driving process improvements.
- Advanced Microsoft Excel skills, strong communication abilities, and the ability to work independently across diverse teams.
Nice to have
- Experience with Bloomberg Terminal, mutual funds, ETFs, and separately managed accounts.
- Experience with alternative investment valuation methodologies, including private equity, private credit, or digital assets.
- Experience managing vendor relationships and third-party service provider oversight.
- Experience with Microsoft Copilot, Eagle Pricing Center, Alteryx, or similar analytics and automation tools.
- CFA, CPA, or progress toward an advanced professional certification.
Culture & Benefits
- In-office collaboration with a focus on trust, learning, and cross-functional partnership.
- 401(k) with company match and employee stock purchase plan.
- Health, dental, vision, paid parental leave, and family-building benefits.
- Paid vacation and volunteering time, plus a 28-day sabbatical after five years for eligible positions.
- Tuition reimbursement and ongoing professional development support.
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