Senior Valuations Analyst

G MASS Consulting; Greater London; On-site; GBP 92,000 - 166,000; Full time

Job summary

G MASS Consulting is seeking a valuations professional to join the Middle Office team in London. You will own day-to-day pricing and NAV oversight across a multi-asset book, spanning listed derivatives to less liquid instruments, embedded in a respected Operations function with mature valuation infrastructure.

You will work on quarterly and month-end valuation cycles, validate third-party data, and partner with front office and fund administrators to ensure data quality and investor confidence.

Qualifications

• 5+ years' experience in fund valuations, pricing or middle office
• Professional accreditation CFA preferred; ACA or equivalent considered
• Experience across listed/cleared and less liquid or OTC instruments
• Strong analytical judgement and stakeholder management
• Available on short notice given contract length

Responsibilities

• Own day-to-day pricing and valuation oversight across funds and instruments
• Investigate pricing discrepancies and valuation exceptions
• Validate third-party pricing and index data feeding internal systems
• Collaborate with front office, fund administrators and internal teams
• Prepare audit-ready materials for valuation cycles
• Perform four-eye review of valuation outputs

Skills

Fund valuations

Stakeholder management

Analytical judgement

CFA

Education

CFA

ACA or equivalent

Job description

G MASS are seeking a Valuations professional to join the Middle Office team at one of the world's leading hedge funds, taking ownership of pricing and NAV oversight across both systematic and discretionary trading strategies.

This is an initial contract, offering genuine exposure to a diverse, multi-asset book spanning listed derivatives through to less liquid instruments. You'll be embedded within a highly regarded Operations function, working alongside a well-established, technically strong team with mature valuation infrastructure already in place, giving you the platform to add real value from day one rather than build processes from scratch.

Responsibilities

• Take ownership of day-to-day pricing and valuation oversight across a broad range of funds and instrument types, playing a direct role in the accuracy and integrity of NAV
• Investigate and resolve pricing discrepancies and valuation exceptions, applying independent judgement to protect data quality and investor outcomes
• Validate third-party pricing and index data feeding into internal systems, acting as a key control point in the valuation process
• Build strong working relationships across front office, fund administrators, and internal teams, positioning yourself as a trusted point of contact on valuation matters
• Contribute to quarterly and month-end valuation cycles, preparing audit-ready materials that support governance and investor confidence
• Perform four-eye review of valuation outputs, helping uphold the rigour and accuracy the team is known for

Requirements

• 5 years'+ experience in fund valuations, pricing, or middle office accounting
• CFA preferred; ACA or equivalent also considered
• Experience across both listed/cleared and less liquid or OTC instruments
• Strong analytical judgement and stakeholder management skills
• Short notice or immediately available preferred, given contract length

Benefits

Initial contract, with a view to extension

Salary / day-rate: to be discussed