My client, a boutique Hedge Fund is looking for a Valuations Manager to join their expanding Fund Accounting team in a newly created position. Our client works out of Evanston, offers competitive compensation, comprehensive health, PTO and retirement benefits.
Responsibilities
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Ensure accuracy of daily/monthly P&L reporting with the fund administrator
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Review financial statements and prepare reports for investors and senior management
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Build and maintain valuation models for equities, options, and credit products
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Support fair value assessments under ASC 820 Fair Value Measurement
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Maintain valuation documentation for audits and regulatory reviews
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Assist with annual fund audits and regulatory reporting to the U.S. Securities and Exchange Commission (SEC) and Financial Conduct Authority (FCA)
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Reconcile valuations and support process improvements and ad-hoc requests
Qualifications
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5-8 years in hedge funds, finance, accounting, or wealth management
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Bachelor’s degree in Business, Accounting, or Finance
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Experience valuing equities, options, and credit instruments
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Strong knowledge of fair value accounting (ASC 820)
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Advanced Excel and financial modeling skills.
For more information about this role and others, please contact [email protected] directly.
