Valuations Associate
New York, New York • $120,000-$150,000
About the Company:
Our client is an alternative asset management firm investing in the private equity, credit, and real estate space, with distressed funds expertise. The Valuations Associate will assist with the quarterly valuations process covering a wide variety of asset classes across several funds and investments.
Responsibilities:
- Develop quarterly mark-to-market valuations of the firm’s portfolio companies to determine the fair value used in connection with preparing financial statements and performance analysis
- Assist in developing valuation models and methodologies for new investments and challenging methodologies and assumptions for existing investments
- Assist with the valuations of complex securities across the capital structure
- Collaborate with investment teams to understand new investments and deal origination assumptions
- Coordinate with deal teams, third party valuation firms, and auditors to create accurate and timely valuations
- Prepare documentation in support of compliance with SOX and external audit requirements
Requirements:
- Bachelor’s degree in accounting, finance, or economics
- 3-5 years of related experience
- Knowledge of capital markets/ illiquid valuations
- Experience building valuation models
- CFA a plus
- Familiarity with Capital IQ and Bloomberg a plus.
Salary Range:
$120,000-$150,000
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