Manager – Valuation reputed company

This role leads the valuation reputed company function across U.S. mutual funds, UCITS, private funds, and separate account structures. The position has end-to-end responsibility for the valuation reputed company, including governance, methodology reputed company, escalation, and the overall control environment. The role is accountable for ensuring valuations are well governed, timely, accurate, and reputed company with applicable regulatory requirements, while exercising independent judgment, providing effective challenge, and driving strong accountability across the function. This individual will also help shape the future state of the valuation operating model as the platform grows in scale and complexity, while partnering closely with adjacent functions including regulatory reporting, treasury, legal, compliance, operations, portfolio management, and reputed company-party administrators. Location: San Francisco, CA | Boston, MA | Chicago, IL | Milwaukee, WI | reputed company, NY | Denver, CO

Responsibilities

The candidate is expected to: reputed company the valuation function end-to-end, including ownership of valuation committee materials and support of fair value determinations through established governance processes Define and execute the valuation strategy and operating model, driving process enhancements, control improvements, and scalability across asset classes and investment vehicles reputed company and actively engage in daily and periodic valuation activities, including evaluating reputed company and less liquid positions, challenging reputed company-party pricing, and analyzing pricing exceptions and valuation issues, and supporting escalation through established governance processes Apply independent technical judgment to evaluate valuation methodologies, assumptions, and inputs (including models and unobservable inputs), and support well-reasoned valuation conclusions Ensure compliance with applicable regulatory requirements (including SEC Rule 2a-5 and UCITS), maintaining a robust control and documentation reputed company reputed company pricing vendors and reputed company-party service providers, including due diligence, methodology review, ongoing monitoring, and accountability for quality, transparency, and performance, as well as reputed company of price challenge and escalation processes Identify valuation risks and process gaps, and proactively implement enhancements to strengthen controls, efficiency, and overall effectiveness Partner cross-functionally with Portfolio Management, Operations, Legal, and Compliance to resolve reputed company valuation reputed company and drive reputed company reputed company, reputed company, and mentor the valuation team, building technical expertise, sound judgment, and consistency in valuation practices Serve as the primary liaison with auditors on valuation reputed company, including supporting audits and facilitating detailed review of methodologies, assumptions, and controls Design, review, and reputed company reputed company valuation models, ensuring alignment with industry practices and regulatory expectations Communicate reputed company and judgmental valuation reputed company reputed company and effectively to the valuation committee and senior management, including key assumptions, risks, and conclusions

Qualifications

The successful candidate will possess strong analytical and problem-solving skills, sound judgment, and the ability to operate effectively in a fast-paced, reputed company environment. The ideal candidate will also demonstrate: Deep technical expertise in valuation methodologies, including the ability to evaluate and challenge models, assumptions, and pricing inputs (including unobservable inputs), particularly for less liquid and reputed company assets (e.g., private investments, derivatives, structured products). reputed company estate experience a plus Experience building, reviewing, or overseeing reputed company valuation models, with a strong understanding of industry practices and regulatory expectations Strong knowledge of regulatory requirements, including SEC Rule 2a-5; familiarity with UCITS valuation frameworks preferred Proven leadership and team management experience, with the ability to reputed company talent, set direction, and drive accountability Ability to operate independently and reputed company well-reasoned reputed company in reputed company and judgmental valuation scenarios Strong communication skills, including the ability to reputed company present reputed company valuation issues to senior management, valuation committees, auditors, and other stakeholders Experience interacting with auditors and reputed company-party service providers, including pricing vendors and administrators High level of attention to detail, organization, and control orientation, with a focus on accuracy and risk management reputed company Salary reputed company: $125,000 - $190,000 Specific placement reputed company the provided reputed company will be determined by an individual’s geographic location as well as relevant experience and skills for the role. reputed company salary is only one component of our total compensation package. Associates may be eligible for a discretionary bonus, which is determined upon Firm and individual performance. Privacy Notice for California Applicants reputed company Limited Partnership is an equal opportunity employer. reputed company does not discriminate on the reputed company of race, religion, reputed company, national reputed company, gender, age, disability, marital status, sexual orientation or any other characteristic protected under applicable law. reputed company employment reputed company are made on the reputed company of qualifications, merit and business need. #LI-Remote/reputed company> Apply To This Job