Senior Mutual Fund Pricing Analyst

Virtus is dedicated to the success of employees and helping everyone on our team achieve their goals.

We are a dynamic, fast-growing organization with the resources of a large firm and the innovative environment of an entrepreneurial company that promotes collaboration and employee engagement. Every member of our team is empowered to make a tangible impact in offering clients high-quality investment strategies to meet their financial needs and delivering value for our shareholders.

We are an organization where employees can thrive personally and professionally. Professional development opportunities help employees enhance their skills and grow in their careers. Meaningful financial rewards and a comprehensive package of benefits support employees at every stage of life and encourage work-life balance, and physical, emotional and mental well-being.

We believe in the value of a diverse, inclusive, and respectful work environment and are committed to making a positive impact in the communities where we live and work.

The Senior Mutual Fund Pricing Analyst at Virtus Fund Services is responsible for overseeing nightly mutual fund accounting and pricing of securities—including complex investments. The role ensures accurate daily NAV and shareholder reports, prepares regulatory and management reporting for the Valuation Committee and Board, maintains controls and procedures for vendor tasks, and evaluates new vendors and investment types.

This position will be based on the West Coast, and it is essential that the candidate be located in the Pacific Time Zone (PST).

Primary Job Responsibilities:

• Directs nightly fair valuations and secures committee approvals.
• Research complex corporate actions and restructures to determine fair valuation recommendations for timely approval by IM teams and Valuation Committee for nightly NAV.
• Conducts valuation-related back testing per regulatory requirements (rule 2a-5).
• Performs leveling classifications for financial statements and monthly NPORT Filings as required by ASC 820 regulation.
• Prepares management reporting for valuation committee and board.

Ideal Qualifications:

• Bachelor’s degree plus 5 years’ experience in finance or investment management.
• Ability to manage multiple tasks and adapt to changing priorities.
• Strong regulatory understanding (ASC820, rule 2a-5, GAAP, Investment Company Act of 1940).
• Advanced analytical and technical skills (Excel, Access).
• Knowledge of various security types (equities, fixed income, derivatives, short-term investments).

The salary range is $100,980 to $123,420

The starting salary offer will vary based on the applicant’s education, experience, skills, abilities, geographic location, internal equity, and alignment with market data. This position is also eligible to participate in the annual incentive plan.

#LI-Remote