Senior Fund Valuations Manager

SUMMARY:
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POSITION INFO:
Overview: Our client, an international asset management company specialising in delivering tailored financial solutions, is seeking a Senior Fund Valuations Manager. The organisation is dedicated to building long-term relationships with clients through comprehensive services and a focus on sustainable, regulated asset management. Due to continued client growth, the organisation is expanding its dynamic operational team. The Senior Fund Valuations Manager will oversee the administration of a diverse range of investment structures, including fund of funds, equity, debt, private equity, and venture capital funds. The position is located in Guernsey, with relocation required as part of the role. Responsibilities: Assisting with all steps of a net asset value calculation, including reconciliations and fee calculations Preparing and maintaining core financial records including general ledgers and trial balances Assisting in the creation of bespoke financial reports for clients and managing the timing and quality of client deliverables in accordance with service level and other agreements Managing a team of 8 people across Guernsey and South Africa Supporting and building effective relationships with the team and external parties, including clients Understanding and interpreting fund documentation, such as prospectuses, alongside legal and regulatory obligations, and their effect on net asset value calculations Assisting with day-to-day ad-hoc requests from clients Liaising with external parties, including auditors and third-party administrators   Requirements: Preferably 10+ years’ experience in fund administration Experience with fund administration systems (Paxus is preferable) Proficient in Microsoft Applications, in particular Excel  Skills and Attributes: Excellent attention to detail Strong communication, team-working, and interpersonal skills Strong work ethic, self-motivated, organised, and able to work to deadlines Strong problem-solving skills Display an active interest in the Guernsey fund industry and relocation to Guernsey