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Controller - Fund Accounting

  • Location: Coral Gables, FL
  • Job Type: Direct Placement
  • Ref No: 22-04284
  • Date: June 25, 2022
  • Pay: $145000.0 - $175000.0 per Hour USD
  • Job title:

Job Description - Controller - Fund Accounting

        TITLE: Valuation Controller 
 
    Location: Miami, FL  
 
 
 

 
      Overview   
 
      We are conducting a search for a Valuation Controller as a part of the Finance Team for a large financial institution located in Miami, FL. Independent Price Verification team is responsible for oversight of the valuation process for investments, including structured products, whole loans, private equity, and derivatives etc. The IPV team is mandated to perform an independent valuation assessment to ensure the investments are valued at fair value in accordance with company valuation policy and procedures and regulatory requirements. This process involves evaluating internal valuation marks against third-party pricing vendors and third-party valuation firms, the certification of models and valuation methodologies, testing for adherence to such methodologies, identification and resolution of valuation discrepancies, and communicating a valuation assessment to senior management.      
 

 
          **This role can sit in NYC or Miami and will Hybrid/Remote**       
 

 
    Responsibilities 
 
Be responsible for monthly IPV process over global portfolio using external data sources and internal models
 
Assist in day-to-day management including, but not limited to, checking daily and monthly pricing feeds from multiple vendors, trade back testing, stale price checks, escalation to senior management, and completion of ad-hoc deliverables.
 
Prepare summaries to review results with senior finance executives and investment team
 
Ability to challenge the valuation methodologies proposed by the investment team
 
Analyze key valuation drivers and structures, waterfalls, cash flow triggers, loan origination process, pricing models, servicing, market trends, technical factors, collateral characteristics, and government actions that impact valuation
 
Oversee the preparation, review and presentation for the monthly valuation committee meetings
 
Responsible for managing relationships with third party pricing vendors and third party valuation firms
 
Ensure existing supporting technology is optimally utilized
 
Be responsible for enhancing and streamlining existing working processes including evaluating opportunities for further automation
 

 
      SKILLS/KNOWLEDGE/ABILITIES:   

     
  •       Strong understanding and valuation experience across a range of Securitized Products including CMBS, CLOs, RMBS, ABS, Whole loans, MSR’s and experience with INTEX for cash flow analysis, valuation and pricing   
  •  
  •       Private Equity and Derivatives valuation experience a plus   
  •  
  •       Ability to work in a dynamic, fast paced environment   
  •  
  •       Strong Excel and analytical skills required   
  •  
  •       Strong Power Point and modeling skills experience preferred   
  •  
  •       VBA, SQL, Bloomberg a plus   
  •  
  •       Familiarity with ASC820 preferred   
  •  
  •       Excellent oral and written communication skills; strong attention to detail   
  •  
  •       Ability to take ownership of issues, multi task, manage their own time and work independently   
  •  
  •       Strong interpersonal skills and ability to work collaboratively across various teams/groups   
  •  

 
    Experience/Education 

     
  •       Bachelor’s degree in finance, economics, accounting or similar discipline   
  •  
  •       4-7 years of pricing and valuation experience at an asset management firm, advisory/consulting firm or similar   
  •  

 
      About Infinity Consulting Solutions
 
At Infinity Consulting Solutions our mission is to cultivate successful long term relationships with candidates and clients matching the right candidate with the right client. We believe technology cannot replace the real personal relationships we cultivate. We reject the notion that technology alone is the answer to staffing which is why we our successful partnerships rely on collaboration NOT automation. ICS has been providing flexible staffing solutions for over 20 years in Information Technology, Compliance, Accounting / Finance and Corporate Support. Our staffing solutions include Contract, Temp to Perm and Permanent Placement.
 
ICS is an Equal Opportunity Employer.
 




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