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Valuations Senior Associate

4 months ago


New York, United States Northbound Search Full time
Job DescriptionJob Description

Our client is a highly regarded asset manager looking to hire a Senior Valuations Associate. This hire will lead the valuation process for their private funds. This leader will be responsible for:

Position Summary:

Prepare and present detailed valuation analysis; including analysis of the transaction structure, market data, adopted methodology, reserves/valuation adjustments and any relevant regulatory, risk or accounting considerations

Perform valuation procedures using best practices of valuation methodologies, in accordance with ASC for 820 Fair Value; ensure model appropriateness and perform independent modeling of transactions required

Work with the trading desk to review quotes from brokers and pricing vendors and monitor the reasonableness of quotes received

Review valuations with asset managers to understand fluctuations in valuations

Assist in the on-going analysis of the portfolio by tracking significant events for each asset, reviewing valuation models, key assumptions and cash flow projections

Determine and track relevant model inputs and KPIs to assist in performance reporting and management decision making

Review credit contractual agreements, structuring for transactions and risk

Work with third party valuation providers and external auditors during their quarterly/annual reviews of the investment portfolios

Coordinate with tax, investor relations, valuation committee, fund accounting, operations, and risk teams on reporting, reconciliations, and investment structuring

Qualifications:

Proficiency in Microsoft Excel is required

CFA, preferred but not required

Bachelor's or Master's degree in Finance, Accounting, Economics

Exposure to building/reviewing valuation models and/or other financial models including: DCF, comparable company, forecasts and other models

Knowledge of private equity credit, structured products, or private equity preferred

Demonstrated ability to connect, collaborate and communicate effectively to all levels of valuation knowledge and internal hierarchy