Associate, Valuations - #1780442

Department: Fund Finance

Location: Manchester, UK

Description

We’re looking for an experienced and detail-driven Associate to join our Valuations team within Fund Finance. This role plays a key part in supporting fund valuations, financial operations, and stakeholder reporting, acting as a bridge between portfolio management, finance teams, and external auditors.

Key Responsibilities

• Support and coordinate the quarterly valuation process and stakeholder meetings
• Monitor performance of fund(s) under management, noting any trends and/or risk factors and help to understand the associated impact on the value of the portfolio
• Monitor macroeconomic trends and help to understand the associated impact on the value of the portfolio.
• Prepare materials for internal committees and present findings to senior stakeholders
• Assist with audit reviews and external evaluations
• Drive process improvements and collaborate across internal teams
  
  

What we're looking for

• Strong academic background within a quantitative discipline, e.g., Business Economics, Accounting or STEM related field of study.
• ACA/ACCA/CIMA qualified.
• 5+ years’ relevant work experience, incl. financial consulting firm and/or multinational professional services. Experience in an accounting organisation preferable.
• Strong MS Office Excel skills.
• Capable of working in a fast-paced environment, with demonstrated ability to work under pressure and manage multiple workstreams.
• Excellent stakeholder management, proactive in approach and an appetite for self-development.