Valuation Analyst

Role overview

Valuation and reporting responsibilities

• Track investment-model metrics and benchmarks; determine valuation variables, models, and metrics; update models as inputs change.
• Develop valuation and distribution waterfalls from investment documents and resolve issues.
• Maintain portfolio-company capitalization tables and reconcile reported data.
• Analyze and document new private-equity security valuations; prepare valuation packages, portfolio summaries, and management reports.
• Develop comparable sets, identify issues, recommend options, and report progress to the team.
• Participate in valuation approval and committee meetings; prepare investor reporting packages.
• Coordinate quarterly and year-end fund documents with accounting staff and external auditors.

Qualifications

• Bachelor's degree or international equivalent; a master's degree is a plus.
• At least 2 years in a related accounting or financial analyst position; experience at a major public accounting or financial advisory firm is preferred.
• Experience with either debt and equity valuation techniques or financial modeling for an alternatives investment manager.
• Knowledge of fixed-income concepts, including bond pricing, duration, yield, and option-adjusted spreads.
• Current knowledge of US GAAP and IFRS.
• Working knowledge of Microsoft Office and sophisticated Excel and model-building skills.
• Excellent verbal and written communication; ability to work independently, manage multiple assignments, and meet deadlines.
• Understanding of private equity, private debt, or fund management is a plus; CPA and/or CFA is a plus.

Salary

• Salary range is USD 73,350–122,250 per year.

Role status