Valuations Analyst
New York, New York • $110,000-$120,000
About the Company:
Our client is a business development company with a value of over $3 billion allowing emerging growth, pre-IPO, and M&A companies access to investors. The Valuation Analyst will be responsible for the valuation of billion-dollar investments held by the firm.
Responsibilities:
- Accurate tracking of all M&A, liquidation, IPO, and legal activity that impacts the valuation of investments
- Calculating and recording journal entries for all valuation related transactions, including valuation of warrants earned at the time of loan origination
- Data collection and analysis to determine quarterly investment portfolio valuations by coordinating with the deal team, legal, and credit teams
- Provide all valuation related disclosures and tables for Board of Directors’ meeting presentations, and quarterly and annual SEC filings, including preparation of Schedule of Investments
- Coordinate with third-party valuation firms to obtain independent reviews of investment valuations
- Stay informed about valuation trends in venture capital and private debt markets and assess portfolio impact
- Facilitate audits of valuation controls/procedures and results for internal auditors and external auditors
Requirements:
- Bachelor’s degree required
- CPA preferred
- 2-3 years of experience in audit, finance, or accounting roles
- Strong analytical capabilities, understanding of US GAAP, and familiarity with public reporting
Salary Range:
$110,000-$120,000
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