skillventory - A Leading Talent Research Firm

Manager, Fund Pricing

skillventory - A Leading Talent Research Firm

full-time

Posted on:

Location Type: Hybrid

Location: Merrimack • New Hampshire • Texas • United States

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Tech Stack

VBA

About the role

  • Provide strategic leadership across all private asset pricing activities, setting direction and ensuring consistent application of valuation frameworks across asset classes.
  • Manage onboarding of new investments and fund launches, partnering closely with internal and external stakeholders to assess risk, establish controls, and implement effective pricing and validation procedures.
  • Develop and mentor associates, strengthening their technical skills, critical judgment, and overall professional development through coaching, feedback, and ongoing support.
  • Oversee financial reporting deliverables, ensuring all outputs are accurate, complete, and delivered within required timeframes.
  • Integrate information from multiple groups, including Fund Accounting, Portfolio Management, Custody Operations, Investment Operations, and market/pricing vendors to support accurate and defendable valuations.
  • Evaluate and enhance processes, developing and executing pricing validation techniques while identifying opportunities to streamline workflows and strengthen controls.
  • Participate in nightly NAV review rotations, ensuring final NAV dissemination is complete, accurate, and communicated to all stakeholders.
  • Exercise sound escalation judgment, identifying issues early, escalating appropriately, and driving to full resolution with no degradation in service quality.

Requirements

  • Bachelor’s degree in Accounting, Finance, or related business field (preferred).
  • Five or more years of experience in financial services; prior mutual fund pricing or valuation experience strongly preferred.
  • Strong technology proficiency, including Microsoft Office, with Excel/VBA skills considered a plus.
Benefits
  • Flexible working hours
  • Professional development opportunities
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
valuation frameworkspricing validation techniquesfinancial reportingrisk assessmentcontrols implementationNAV reviewExcelVBA
Soft Skills
strategic leadershipmentoringcoachingcritical judgmentcommunicationproblem-solvingescalation judgment
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Finance