Fund Valuations - Asset Management - London

Job Title: Fund Valuations - Asset Management - London
Contract Type: Permanent
Location: London, England
Salary: £45000.00 - £55000.00 per annum
Reference: BBBH18758_1528907527
Contact Name: Tom Baker
Contact Email:
Job Published: June 13, 2018 17:32

Job Description

Twenty Financial Services are currently working with a global Asset Manager that are looking to hire into their Valuation team. You will be predominately responsible for the NAV and price production functions across a range of funds including hedge, retail and Investment Trusts.


  • Overseeing NAV / price production and fund accounting data
  • Maintaining TPA due diligence
  • Build strong relationships with the TPAs and Vendors
  • Oversee fund accounting data delivery
  • Develop fund expense budgets
  • Reviewing of fund balance sheets and PnL accounts
  • Look at performance fee calculations


  • Bachelors degree
  • Strong experience in Fund Operations or Fund Administration
  • Strong investment product knowledge

If you are interested in discussing further, do contact Tom Baker at Twenty Recruitment