Valuations Officer

Valuations Officer


Our Client is seeking a Fund Valuations Officer


  • Managing key client relationships, taking control of all the aspects of the valuation, dealing and settlement process including processing and associated accounting.
  • Calculating Gross Asset Values and Net Asset Values, distribution of fund prices and the provision of valuation services in line with prescribed timeframes.
  • Liaising with stakeholders and clients associated with the business and the development of close internal in-house relationships.
  • Coordination of service whether internal or external to ensure that the service is delivered promptly and cost-effectively.
  • Bookkeeping all bank statements and investor statements to agree investment closing positions, reviewing and, as appropriate, authorising fund payments.
  • Investment execution – submit account opening forms and manage calls, distributions, and general cash flow management.

Key Requirements:

  • CAT/AAT/IAB or equivalent or qualified through experience.
  • Experience working in the funds industry.
  • Abel to work logically, and proactively with a solution-focused approach in a high-pressure environment.


For more information, please contact Stu on 707816 or email your CV to

Job Posted: 
Thu, 14 Mar 2024
Closing Date: 
Wed, 12 Jun 2024

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