Hedge Fund Valuation Associate

Atlantic Group; Greenwich (CT); On-site; USD 120,000 - 160,000; Full time

Job summary

Atlantic Group seeks an experienced valuations professional to lead end-to-end valuation processes, determinations of fair value, and preparation of governance materials. You will oversee pricing controls, daily NAV/P&L support, and escalation of complex valuation matters across asset classes.

You will manage valuation vendors, conduct due diligence, and ensure audit readiness, coordinating with auditors on methodologies, assumptions, and controls in a regulated investment environment.

Qualifications

• 2+ years in pricing, valuation, fund accounting, or investment operations.
• Direct ownership of daily pricing, NAV/P&L support, and valuation controls.

Responsibilities

• Lead end-to-end valuation, including fair value determinations and governance.
• Drive valuation strategy and process improvements across asset classes.
• Evaluate complex investments using independent valuation methodologies.
• Oversee valuation vendors, due diligence, and performance accountability.
• Ensure regulatory and audit readiness, coordinating with auditors on methodologies and controls.

Skills

Valuation expertise

Pricing & NAV support

Strategic process improvement

Regulatory compliance

Vendor management

Job description

• Lead the end-to-end valuation process, including fair value determinations, valuation committee materials, governance, and escalation of complex valuation matters.
• Drive valuation strategy and process improvements, strengthening controls, documentation, scalability, and efficiency across asset classes and investment vehicles.
• Evaluate complex and illiquid investments, applying independent technical judgment to valuation methodologies, assumptions, models, unobservable inputs, pricing exceptions, and third-party pricing.
• Oversee valuation vendors and service providers, including due diligence, methodology review, ongoing monitoring, price challenges, and performance accountability.
• Ensure regulatory and audit readiness, including compliance with SEC Rule 2a-5 and UCITS, robust valuation documentation, and coordination with auditors on methodologies, assumptions, and controls.

Key Qualifications:

• 2+ years of experience in pricing, valuation, fund accounting, or investment/portfolio operations within an asset manager, hedge fund, or similar investment environment, with direct ownership of daily pricing, NAV/P&L support, exceptions, and valuation controls.