Summary

Seeking individuals who work well in a team-driven working group, are highly motivated, intelligent, have sound judgment and have demonstrated excellence in prior endeavors.


Company Information:

Investment Firm.


Job Description:

• Building and maintaining valuation models to support the quarterly valuation process
• Supporting the  monthly and quarterly valuation process, working with the investment teams and finance teams and coordinating with the 3rd party independent valuation specialist
• Adhering to best practices in development of valuation methodologies, including compliance with ASC 820 Fair Value guidance[
• Performing analysis to incorporate all relevant information to the valuation process including analysis of the transaction structure, the modeling and methodology adopted, available market data and/or any proxies considered appropriate, applicable reserves/valuation adjustments and any relevant regulatory, risk or accounting considerations
• Analysis and formal communication of key valuation results, issues and risks to the Valuation Committee on a monthly basis
• Assisting with the implementation and ongoing operations of the portfolio company and investment database (iLevel) to support LP reporting
• Supporting the year-end audit valuation testing by responding to audit inquiries relating to valuation models and related documentation


Requirements / Qualifications:

• Undergraduate degree 1-3 years’ valuation experience at a top tier public accounting firm, third party valuation provider, or investment bank/asset manager
• Bachelor’s Degree in a related field
• Progress towards a finance-related professional qualification (i.e. CFA, CPA) preferred
• Knowledge of private investment valuation
• Knowledge of financial instrument valuation and risks measurement in a complex product area
• Great interpersonal skills
• Excellent communication skills (written and verbal)
• Strong attention to detail
• Highly organized
• A strong work ethic and a positive attitude
• Ability to work in a dynamic, fast-paced environment
• Ability to prioritize deliverables and meet demanding deadlines

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