Senior Finance Specialist for Pricing and Valuations
hace 1 mes
Overview of Acuity Knowledge Partners:
We are a leading provider of financial solutions to top-tier investment firms, with expertise in pricing, valuations, and fund accounting. Our team is dedicated to delivering exceptional services that meet the evolving needs of our clients.
Salary: We offer an estimated annual salary of $120,000 to $160,000 based on industry standards and market conditions.
Job Description:
As a Senior Finance Specialist for Pricing and Valuations at Acuity Knowledge Partners, you will play a critical role in maintaining confidentiality, ensuring accuracy, and communicating effectively with our clients and internal teams. Your responsibilities will include:
- Verifying prices daily and monthly from multiple vendors to ensure compliance with regulatory requirements
- Analyzing price reports from various sources to identify trends and anomalies
- Collaborating with investment operations teams to obtain non-public stock price estimates
- Working closely with investment teams, brokers, and pricing committees to resolve any discrepancies or issues
- Enhancing and implementing new controls to strengthen our reporting processes
- Presenting pricing results to internal committees and external auditors as required
- Contributing to the development of valuation models with the Portfolio Valuation & Analytics team
Required Skills and Qualifications:
To be successful in this role, you should possess a strong background in finance, with 1-8 years of experience in pricing, valuations, and fund accounting. You should also have excellent communication and analytical skills, with the ability to work effectively in a fast-paced environment.
Benefits:
We offer a comprehensive benefits package, including medical insurance, retirement plans, and opportunities for professional growth and development.
Others:
This is an exciting opportunity to join a dynamic team of professionals who share your passion for finance and customer service. If you are a motivated and detail-oriented individual with a strong work ethic, we encourage you to apply for this role.
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