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3 дня назад

Sr. Manager, Valuation Oversight

91 800 - 135 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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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