Investment Reporting & Valuation Governance Specialist
Core
Supporting valuation implementation, governance controls, and investment reporting for unlisted and private market investments.
Role type
Investment Reporting & Valuation Governance Specialist
Builds
Robust evidence and governance processes for private market valuations and reporting
Domain
Superannuation / Funds Management / Private Markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Valuation implementation, NAV backtesting, exception reporting, audit support, stakeholder coordination, financial analysis
Preferred skills
CA, CPA, CFA, risk/audit/assurance certification
Technologies
None stated
Responsibilities
Supporting valuation implementation and control activities across unlisted assets and special purpose vehicles; Coordinating valuation instructions with custodians and monitoring valuation processing and exceptions; Conducting private market performance and valuation analysis; Supporting valuation governance activities including NAV backtesting, exception reporting and issue management; Assisting with audit, risk and compliance activities through analysis, documentation and evidence gathering
Seniority
Mid-level specialist