Valuations / FX Trading – $40B AUM Hedge Fund

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Top Alternative Manager in NYC is seeking a Senior Valuations Associate!!

Company Information:

$40B AUM Hedge Fund in NYC!!

Job Description:

Job Overview: We seek to hire a full time Valuation and FX Trading associate



  • Price positions daily, review, and send out nightly P&L to the firm working closely with trading desk. Modeling of derivatives in Bloomberg also required as part of the daily/monthly process
  • Gather, review, analyze, and input month end marks from vendors and brokers. Work with the traders and investment professionals throughout the valuation process
  • Assist in preparing and presenting valuation committee package to senior management on the Valuation Committee
  • Prepare monthly documentation supporting the valuation process
  • Assist in valuation aspect of the year-end audit
  • Prepare requests for accounting and investor relations as required
  • Quarterly deliverables (i.e. ASC 820 leveling and Form PF)
  • Continually work on to improve the valuation process including updating the Valuation Policy as required
  • Initiating FX trades with various banks and negotiating pricing on those trades
  • Build and maintain strong relationships with our trading partners
  • Evaluating changes in margin excess/deficits and meeting margin calls

Requirements / Qualifications:

Required Background and Qualifications:

  • Minimum of a 4 year degree
  • Must be organized, detail oriented, and able to adapt to a fast-paced and changing environment
  • Advance knowledge of Excel



  • Competitive compensation
  • Health, dental and vision
  • 401(K)

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