Job Title: Senior Associate, NAV Oversight & Valuation
Reports to: NAV Oversight & Valuation Manager
Department: Mutual Fund Services
Location: Greenwich, CT
The successful candidate will be responsible for all aspects of security valuation oversight within a primarily outsourced servicing model. They will coordinate mutual fund pricing activities across the fund complex, including oversight of nightly pricing activities at the third-party accounting agent. Responsibilities include assisting with NAV oversight and reviewing regulatory filings including shareholder reports and Form N-Port.
KNOWLEDGE, SKILLS AND ABILITIES:
EDUCATION AND EXPERIENCE:
AMG Funds provides a single, efficient point of access to the world’s greatest breadth and depth of boutique investment solutions. We represent over 30 independent and autonomous investment managers, and offer more than 100 mutual funds and separately-managed accounts across nearly every asset class and up and down the risk spectrum—from short-term fixed income to private equity, active equity choices to liquid alternative strategies.
AMG Funds is part of Affiliated Managers Group (AMG), the world’s 5th largest publicly-traded investment firm and the largest provider of boutique investment management expertise.