Pricing Analyst – Operations

Greenwich, CT

Position Overview


Our client, a top alternative asset management firm in CT, is looking for a Valuation Control/Pricing Analyst to join its Valuation Operations team.



Primary Responsibilities 



  • Support firm’s daily valuation process by working with various functional groups and external 3rd party independent valuation vendors
  • Ensure the Funds’ compliance with the firms valuation policy
  • Adhere to industry best practices in the development of valuation methodologies and models
  • Ensure proper escalation and resolution for exceptions arising in the daily valuation process
  • Assist in the production of Fund Board and Valuation Committee reports
  • Assist in the continued development and testing of proprietary technology platforms supporting valuation control, analysis and reporting
  • Monitor, research and respond to inquiries from all business units and clients
  • Interact with various third party service providers, such as Fund Administrators and Vendors
  • Building and maintain valuation models to support the daily valuation process
  • Supporting the year-end audit valuation testing by responding to audit inquiries relating to valuation models and related documentation







  • A Bachelor’s degree in Accounting, Finance, Business
  • 1-3 years’ experience at a top tier public accounting firm, third party valuation provider, or investment bank/asset manager



Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.



Date Posted 5/30/2018
Salary $65,000- $85,000 + Bonus

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