Valuation Controller
Vor 3 Tagen
The (Junior) Valuation Controller will be supporting in executing the monthly and quarterly Private Equity valuation processes. You will work with our colleagues in Horsham, Zurich, London and Beijing, and will be responsible for the operational execution of the internal processes and the coordination with internal and external stakeholders for the NAV release. Operating with a controller mindset, you will also be responsible for the analysis of financial information from our private portfolio companies.
We are seeking a reliable and motivated Controller to join our team. This position is open to both junior professionals and career changers who are eager to bring their skills and contribute to our organisation.
About SchrodersWe're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 6,000 people on six continents. And we've been around for over 200 years but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.
The baseAt Schroders, we're known for doing things differently. That's why we're building a home for the ambitious in Horsham, West Sussex. You'll get the all the benefits of being part of a world-leading FTSE 100 company. But you'll also get the support of being part of a genuine local community. If you're looking for opportunities that match your ambitions, you'll find them right here in Horsham.
What you'll do- Assist in the month-end and quarter-end valuation processes, including the execution of internal controls and review and reconciliation of fund valuations.
- Collect, record and analyse valuation relevant financial data of portfolio companies including reviewing financial statements and management updates throughout the investment period.
- Coordinate with internal teams such as portfolio managers and internal operations' teams to gather necessary information for controlling and valuation purposes.
- Participate in the coordination and completion of external audits and regulatory reporting.
- Several years of work experience in the area of controlling, audit, accounting or finance would be an advantage.
- Proficiency in using Microsoft Excel, Word, and PowerPoint for data analysis, report preparation, and presentation creation.
- Basic understanding of a programming language would be an advantage.
- Fluent in another European language, both written and spoken.
- Self-starter mentality with a hands-on attitude and the ability to work in a fast-paced environment under time-sensitive deadlines.
- Credible communicator with a senior audience.
- Excellent written and verbal communication skills and the ability to convey complex information in a clear and simple way.
- Organised with a good attention to detail.
We recognise potential, whoever you are. Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics.
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