Valuations Accountant / Manager
- Recruiter
- HAYS Specialist Recruitment
- Location
- Darlington, UK
- Salary
- Competitive salary
- Posted
- 05 Nov 2019
- Closes
- 22 Nov 2019
- Ref
- 1326414714
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Experience level
- Manager
Valuations Manager / Valuations Accountant Darlington
Your new company
A well respected financial services provider with national coverage has a need for an experienced Valuations Manager / Valuations Accountant to join the finance team.
Your new role
Duties
What you'll need to succeed
Person Specification
Qualifications
What you'll get in return
An attractive salary and benefits package is offered.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
Your new company
A well respected financial services provider with national coverage has a need for an experienced Valuations Manager / Valuations Accountant to join the finance team.
Your new role
Duties
- Contract management of any external valuer's appointed to value assets. Provide challenge and scrutiny to any valuations provided.
- Provision of valuation, trading and section cash flow information to Fair Value Pricing Committee as required
- Setting and maintenance of the trading rules and operating parameters of the pooled funds - ensure treat all clients fairly and rules are efficient and effective from an operational point of view.
- Ensure that valuations for non-quoted assets are robust and independent from the front office. Provide scrutiny and challenge for externally sourced valuations.
- Setting and maintenance of the fair value pricing and valuation policy for all asset classes - ensure represents best practice and all asset classes are covered.
- Provide regular valuations for any assets not managed by an external manager or for dates where a valuation isn't provided.
- Demonstration of adherence to all policies and procedures with regards to valuation and unit trading
- Accurate and timely processing of section trades, including BUTS, and the quarterly re-balancing thereof.
What you'll need to succeed
Person Specification
- Excellent IT skills
- Excellent analytical and investigative skills
- Good communication skills, both verbal and written ability to explain complex tax concepts in a non-complex manner
- Good report writing and presentation skills
- Good interpersonal skills
- Excellent planning and organisation skills and attention to detail
- Ability to interpret and follow complex tax rulings
- Good understanding of trading and investment dealing
- Good understanding of private market structures and valuation methodologies
- At least 3-5 years' experience of working within an investment/financial services industry
Qualifications
- A good standard of education, to include GCSE English and Maths or equivalent
- Educated to degree standard
- Professional accounting qualification (CA, ACA, ACCA, CIMA) 5 yr PQE
What you'll get in return
An attractive salary and benefits package is offered.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk