Associate - Valuation Oversight

Execute the valuation function end-to-end, including valuation committee materials and support of fair value determinations through established governance processes. Define and execute the valuation strategy and operating model, driving process enhancements, control improvements, and scalability across asset classes and investment vehicles. Oversee daily and periodic valuation activities, including evaluating complex and less liquid positions, challenging third-party pricing, and analyzing pricing exceptions. Apply independent technical judgment to evaluate valuation methodologies, assumptions, and inputs, and support well-reasoned valuation conclusions. Ensure compliance with applicable regulatory requirements, including SEC Rule 2a-5 and UCITS, while maintaining a robust control and documentation framework. Oversee pricing vendors and third-party service providers, including due diligence, methodology review, and ongoing monitoring. Identify valuation risks and process gaps, and proactively implement enhancements to strengthen controls and efficiency. Work with auditors on valuation matters, including supporting audits and facilitating detailed review of methodologies and controls. Design, review, and oversee complex valuation models, ensuring alignment with industry practices and regulatory expectations.