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About the Role

Seeking a Valuations professional to join the Middle Office team of a leading hedge fund, covering pricing and NAV oversight across systematic and discretionary strategies. This is a contract position within a mature, well-controlled valuations infrastructure.

Responsibilities

Own day-to-day pricing and valuation oversight across a range of funds and instrument types
Investigate and resolve pricing discrepancies and valuation exceptions
Validate third-party pricing and index data feeding into internal systems
Liaise with front office, fund administrators, and internal teams on valuation matters
Support quarterly and month-end valuation processes and audit packs
Perform four-eye review of valuation outputs prior to sign-off

Requirements

5 years'+ experience in fund valuations, pricing, or middle office accounting
Experience across both listed/cleared and less liquid or OTC instruments
Strong analytical judgement and stakeholder management skills
Short notice or immediately available preferred, given contract length

Skills

Valuations
Pricing
NAV oversight
Analytical judgement
Stakeholder management

Work Type

Contract

Experience Level

5 years+

Education Level

CFA preferred; ACA or equivalent also considered

Salary/Compensations

To be discussed

Benefits

Initial contract, with a view to extension

About the Company

Leading hedge fund