London | Mayfair
6 month contract
Salary – 60k
Exciting new 6 month fixed term contract with a leading asset management company.
Main Responsibilities include:
• Understanding the products in the relevant funds and coordinating the production of monthly NAVs by reconciling the company’s Fund valuations with the administrators.
• Adhering to the company’s pricing policy; investigating and resolving valuation issues, review and challenge of Investment Team pricing papers around use of DCF models and EBITDA comparable.
• Oversee and manage the external auditors and administrators to complete the year end audits.
For more information please contact email@example.com or call (0) 20 7648 6932