Valuation Professional

1 week ago

Manila, National Capital Region, Philippines Hortifruti Natural da Terra Full time ₱60,000 - ₱120,000 per year
What it's about

As a Valuation Professional, you will be responsible for (1) contributing to the daily Net Asset Value ("NAV") calculation of private markets investments held by defined contribution/ semi-liquid products via preparation of the daily valuation tool (2) process improvement initiatives and (3) contributing to the monthly valuation processes.

Key Responsibilities:

A. Perform and enhance Daily Valuation process
  • Determine the value creation of the private market portfolio companies on a daily basis with attention to accuracy and timeliness.
  • Investigate and resolve checks and exceptions identified by the daily valuation tool according to procedures within scheduled timeframes.
  • Record and respond to internal and external stakeholders' queries.
  • Proactively troubleshoot issues faced in daily valuation process and tool, manage escalations and evaluate effectiveness of implemented solutions via close collaboration with global teams.
  • Identify efficiencies and areas for improvement to reduce risk and enhance operational effectiveness.
  • Flag service delivery issues early when delays are expected.
  • Perform the annual review of internal policies and guidelines governing the daily valuation process.
  • Assess the performance of the general public markets and monitor corporate actions of private market portfolio companies daily. Generate extraordinary valuation adjustments where necessary.
B. Contribute to monthly valuation process
  • Contribute to the monthly valuation processes of private credit and private equity assets by carrying out checks, controls or any ad hoc analyses.
What we expect
  • Bachelor's degree in business, accounting, finance, or relevant work experience in Fund Accounting or Mutual Fund Accounting
  • 5-7 years work experience in the financial industry that involves private market assets is preferred.
  • Strong analytical and organizational skills required to research and resolve inquiries within scheduled timeframes
  • Exceptional attention to detail and multi-tasking skills required for accurate and timely valuation adjustments
  • Ability to absorb information quickly, work in fast-paced environment and meet deadlines while maintaining accuracy
  • Initiative to identify process improvements while referring complex problems to supervisors when appropriate
  • Ability to manage multi-stakeholder processes, ensuring accurate and consistent outputs
What we offer
  • Fast-paced, entrepreneurial, and international working environment in Manila
  • Close collaboration with global office teams
  • On-the-job training and broad insight into the private markets industry
  • Competitive salary with performance-oriented compensation
  • Long-term career opportunities


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