Senior Valuations Analyst

G MASS are 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, reporting into a well-established function with a mature, well-controlled valuations infrastructure already in place.

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
• CFA preferred; ACA or equivalent also considered
• 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

Benefits

• Initial contract, with a view to extension
• Salary / day-rate: to be discussed