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

 

 

 

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