The key responsibility of this role is to ensure that the assets are correctly valued, in line with international standards, for management reporting.
Furthermore, it is expected that the person in this role will ensure that valuations reflect the economic reality of the positions.
Ensure that all assets held have current valuations that reflect their true economic worth
Regular reporting to the Valuations Committee
Ongoing regular engagement with all portfolio managers
Support and provide valuable input into design of optimal Valuation Office structure
Ensure deadlines are met for valuations for all unlisted investments
Participate in current projects where in-house valuations may be required.
Develop relationships internally and externally to facilitate the valuation process
Professional qualification such as CFA, ACCA or CPA, CISI. 5-10 years of post-qualification experience in Investment Banking / Financial Services advisory / Fund Management firms & experience of working in a Corporate Finance function.
Valuation methodologies, demonstrable experience of financial modelling, and independent price verification techniques. Effective communication and report writing skills in addition to modelling and forecasting techniques Knowledge of concepts of IFRS fair value accounting, Private Equity valuations and GIPS standards of reporting.
Ability to work in a pressurized technical environment