Top fund looking for valuation experience working for a small team
Hybrid Schedule
Portfolio Analytics
in Financial Services PermanentJob Detail
Job Description
Develop and maintain valuation memos, review financial models, analyze company financial statements, and maintain valuation analyses (e.g., discounted cash flows, option pricing models, enterprise value, etc.)
• Participate in monthly, mid-monthly, quarterly, annual, and daily (where applicable) valuation process for all private credit funds including Registered Funds (BDCs and Interval Funds). This includes documenting pricing methodologies, sources and exceptions.
• Coordinate and interact with third-party valuation providers, fund administrators, internal resources, and external auditors.
• Ongoing monitoring and evaluation of independently obtained broker quotes and pricing feeds.
• Prepare valuation documentation, pricing analyses and other ad-hoc materials for monthly Valuation Committee meetings, quarterly Board of Directors meetings, investor presentations, due diligence requests,etc.
• Participate in technology, data and process implementation/enhancement projects.
• Other responsibilities will include supporting team members, as needed.
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