Hedge Fund Valuation Specialist | NAV & Controls

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

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.