Head Of Valuations

Overview

• Lead valuation processes for private and complex securities across funds and accounts.
• Collaborate with internal teams and external parties to ensure robust valuation methodologies.
• Prepare and present valuation reports to committees and boards.
• Analyze market data to determine inputs for valuation models.
• Document valuation procedures and assumptions for reporting and audits.
• Perform independent valuations on diverse securities, including structured products and private equity.
• Support traditional investment valuation processes and ensure compliance with standards.
• Work in a hybrid model balancing office and remote work.

Key Responsibilities & Duties

• Develop and enhance valuation processes for private instruments.
• Perform hands-on valuation calculations on private credit investments.
• Analyze market data to determine valuation model inputs.
• Document valuation procedures and conclusions for audits.
• Interact with external valuation experts and auditors for accurate pricing.
• Prepare materials for presentation to valuation committees and boards.
• Support traditional investment valuation processes.
• Collaborate with teams across operations, compliance, and portfolio management.

Job Requirements

• Bachelor’s degree in Accounting, Finance, Business, or related field.
• 7-10 years of experience in private security valuations.
• 5+ years of hands-on experience valuing private credit.
• Proficiency in Microsoft Office, Bloomberg, and market data sources.
• Expertise in private credit instruments and structured debt.
• Knowledge of technical accounting standards and valuation methodologies.
• Relevant certifications (e.g., CPA, CFA) are a plus.
• Strong critical thinking and decision-making skills.