London, England, United KingdomRemote["CONTRACTOR"]
Thinking of applying? Check your CV against this job first.
See your match score, your strongest skills for this role, and what's missing — before you spend time on an application.
Your real match score
Free CareerPilot account · Takes about 2 minutes
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
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
Initial contract, with a view to extension
Salary / day-rate: to be discussed