Valuations Associate

Overview

• Join a dynamic team as a Valuations Associate supporting Private Equity investment valuations.
• Contribute to fair valuation policies and practices for regulated and registered funds.
• Collaborate with experienced professionals in a hybrid work environment in Boston.
• Enhance your career with opportunities for professional development and growth.
• Work with a company committed to accuracy, trust, and collaboration.
• Leverage your expertise in valuation modeling and technical accounting research.
• Contribute to the integration of valuations with investment strategies.
• Enjoy a competitive compensation package including equity and benefits.

Key Responsibilities & Duties

• Review period-end portfolio NAV and SEC reporting for accuracy and compliance.
• Collaborate with fund reporting teams to assess fair value inputs and impacts.
• Maintain and review internal regulatory reporting requirements for timely compliance.
• Support development of internal systems for valuation integration with strategies.
• Conduct technical accounting research ensuring appropriate application to funds.
• Maintain SEC reporting disclosure checklists and calendars for compliance.
• Ensure attention to detail and accuracy in all valuation-related activities.
• Adapt to dynamic environments and changing priorities effectively.

Job Requirements

• Bachelor’s degree in accounting or finance; CPA or CFA preferred.
• Minimum of 2 years operational or financial services experience; 4 years preferred.
• Proficiency in valuation modeling and fair value reporting.
• Strong skills in Microsoft Office Suite and CRM applications.
• Excellent attention to detail, time management, and organizational skills.
• Effective oral and written communication abilities.
• Capability to work in a hybrid environment with occasional on-site presence.
• Experience in public and private financial sectors preferred.