Valuation Accountant

Salary Range: $36.04 To $45.16 Hourly

Key Responsibilities

• Leading reconciliations of investment data with the Plan custodian, consultant, and investment managers
• End-to-end investment cash flow management, including private markets capital calls, FX execution, liquidity monitoring, and fee processing
• Owning the operational lifecycle of private markets investments, including capital calls, distributions, carried interest, and valuation inputs
• Calculating pooled fund distributions and ensuring timely accruals to accurately record transactions impacting plan investments
• Investigating and resolving NAV breaks through root cause analysis across pricing, FX, positions, and transactions
• Providing oversight on the setup of new products and portfolios with the Plan custodian, ensuring accuracy in pricing, currencies, data feeds, fees, reporting, and performance analytics
• Completing necessary global documentation t...