Senior Fund Valuations Manager

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 t...