Our client, an international asset management company specialising in delivering tailored financial solutions, is seeking a Senior Fund Valuations Manager. The organisation is dedicated to building long-term relationships with clients through comprehensive services and a focus on sustainable, regulated asset management. The position is located in Guernsey, with relocation required as part of the role. Responsibilities Assisting with all steps of a net asset value calculation, including reconciliations and fee calculations Preparing and maintaining core financial records including general ledgers and trial balances Assisting in the creation of bespoke financial reports for clients and managing the timing and quality of client deliverables in accordance with service level and other agreements Managing a team of 8 people across Guernsey and South Africa Supporting and building effective relationships with the team and external parties, including clients Understanding and inter...
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