Strategic Oversight Manager for Complex Assets

2 weeks ago


Étreux, Hauts-de-France, United States Soteriare Full time
Job Overview

We are seeking a highly skilled Strategic Oversight Manager to join our Asset Management team. As a key member of our team, you will be responsible for overseeing the pricing operations of our retail and institutional funds, ensuring accuracy and compliance with regulatory requirements.

In this role, you will manage the valuation processes for private and complex securities held across our funds and accounts. You will coordinate activities with third-party service providers, administer daily control functions, and perform market surveillance.

The Expertise
  • A minimum of 6 years industry experience in finance or accounting, with expertise in technical accounting standards and generally accepted valuation methodologies for complex investments.
  • Subject matter knowledge of operational risk management and internal controls, governance, and oversight processes.
  • Advanced working knowledge of MS Excel, with excellent analytical skills and ability to apply sound judgment to spot issues and identify areas requiring attention.
The Team

The Asset Management team provides fiduciary oversight of our funds, shareholder activity, and service providers. We use industry knowledge, technical expertise, and our responsibility as fiduciaries to set and monitor adherence to fund policies, supporting the Funds' Boards of Trustees in fulfilling their responsibilities.

What We Offer

We offer a competitive salary range of $120,000 - $180,000 per year, depending on experience, plus benefits including medical, dental, and vision insurance, 401(k) matching, and a generous paid time off policy.



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