Assistant Vice President - Valuation & Pricing - Hedge Funds

Role Overview:

- Review & sign-off NAV calculations & financial statements

- Valuation of hedge fund portfolio holdings

- Fund performance analysis & P&L reporting

- Manage daily workflows & SLA compliance

- Team leadership 2-3 years of people management experience (mandatory)

- Liaise with internal teams (Pricing, Middle Office, Investor Relations, etc.)

- Drive process improvements & new client onboarding

What You Bring:

- 7+ years in Financial Services (Hedge Fund / Fund Administration)

- Strong Valuation & Pricing experience (both)

- Degree in Accounting/Finance or pursuing professional qualification

- Excellent analytical & problem-solving skills

- Proficiency in MS Office (Excel, Word, PowerPoint)