Valuations Manager, Hedge Funds
Oliver James, Evanston, IL, United States
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
Ensure accuracy of daily/monthly P&L reporting with the fund administrator Review financial statements and prepare reports for investors and senior management Build and maintain valuation models for equities, options, and credit products Support fair value assessments under ASC 820 Fair Value Measurement Maintain valuation documentation for audits and regulatory reviews Assist with annual fund audits and regulatory reporting to the U.S. Securities and Exchange Commission (SEC) and Financial Conduct Authority (FCA) Reconcile valuations and support process improvements and ad-hoc requests Qualifications
5-8 years in hedge funds, finance, accounting, or wealth management Bachelor's degree in Business, Accounting, or Finance Experience valuing equities, options, and credit instruments Strong knowledge of fair value accounting (ASC 820) Advanced Excel and financial modeling skills.
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Ensure accuracy of daily/monthly P&L reporting with the fund administrator Review financial statements and prepare reports for investors and senior management Build and maintain valuation models for equities, options, and credit products Support fair value assessments under ASC 820 Fair Value Measurement Maintain valuation documentation for audits and regulatory reviews Assist with annual fund audits and regulatory reporting to the U.S. Securities and Exchange Commission (SEC) and Financial Conduct Authority (FCA) Reconcile valuations and support process improvements and ad-hoc requests Qualifications
5-8 years in hedge funds, finance, accounting, or wealth management Bachelor's degree in Business, Accounting, or Finance Experience valuing equities, options, and credit instruments Strong knowledge of fair value accounting (ASC 820) Advanced Excel and financial modeling skills.
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