Senior Analyst, Fund Valuation
1 week ago
About the firm
Majestic Asset Management is a financial firm founded in 2006 that manages $4B in assets. The firm's core service offering is a fund platform that facilitates the creation and operation of investment funds.
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Job Description
We are looking for an Analyst to join our valuation and operations team. The Analyst's role will primarily be to assist and participate in the fund valuation process. The Analyst will be assigned some of the following responsibilities:
Participate in and manage the funds' valuation process
Execute periodic tasks related to fund operations (risk management, banking, reporting, etc.)
Respond to client and service provider inquiries
Assist with fund onboarding process
Assist with fund audit process
Qualifications
Undergraduate degree in finance or related fields (CFA is a plus)
Comfortable working within a small team environment
Strong communication skills in both French and English (written and spoken)
Ability to accurately execute processes
Strong problem-solving skills
High level of proficiency with Excel (VBA is a plus)
Good knowledge and understanding of capital markets and investment operations
Excellent time management skills and the ability to multi-task
Ideally 2-5 years of experience in fund administration or asset valuation
Compensation
The starting annual salary range is $70,000 to $90,000, depending on experience. This is a full-time position with opportunities for career growth within the organization.
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