Valuations Senior Associate
1 month ago
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
-
Valuations Associate
1 month ago
New York, United States Northbound Search Full timeJob DescriptionJob DescriptionValuations AssociateOur client, a leading Private Equity fund in Midtown Manhattan, is looking for a Valuations Associate to join their team.The ideal candidate will have a strong background in Structured Products, including syndicated loans, high yield bonds, mezzanine debt, asset-based leasing, and private equity, and...
-
Real Estate Valuation Senior Associate
3 weeks ago
New York, United States Lindquist LLP Full timeWithum is a forward-thinking, technology-driven advisory and accounting firm. Founded in 1974 with headquarters in Princeton, NJ, the firm has offices in major cities and financial centers across the country. It’s a place where inclusion and innovation intersect, and curiosity thrives. At Withum, you can design a long-term career path with professional...
-
Senior Valuation Analyst
4 weeks ago
New York, United States F1120 Franklin Templeton Services, LLC Full timeAt Franklin Templeton, everything we do is focused on one thing – delivering better client outcomes. We do that by partnering closely with our clients, assessing their strategic needs, and identifying the solution or solutions that can meet the challenge. Over 9,500 employees working in 30 countries around the world are dedicated to servicing investment...
-
Associate, Valuations
3 days ago
New York, United States Harry Winston Full timeJob Summary:The primary purpose of the Valuations Associate is to provide global support in the operational activities for retail sales.Key Duties Responsibilities and Accountabilities: Retail Services SupportProvide Retail Replacement Valuations for all new purchases as requested by the global retail salon network.Produce updated Retail Replacement...
-
Senior Associate, Fund Finance
4 weeks ago
New York, United States Pantheon Ventures Full timePurpose of Position Reporting to the Vice President, Fund Finance – Valuation Analytics, the Senior Associate will assist with valuation analysis and oversight on a portfolio of investments, including but not limited to co-investments, fund investments, and direct positions. The role will form an integral part of the overall valuations process and the...
-
Business Valuation Services Senior
3 weeks ago
New York, United States UHY LLP Full timePosition Summary: THE FOCUS IS YOU: Senior Associates work on a variety of assignments, including business and business interest valuations, purchase price allocations, impairment testing, intellectual property valuations, complex financial instruments, stock options, and dispute consulting. The Senior Associate will play a key role in working with senior...
-
Senior Associate, Fund Finance
4 weeks ago
New York, United States Pantheon Full timePurpose of PositionReporting to the Vice President, Fund Finance – Valuation Analytics, the Senior Associate will assist with valuation analysis and oversight on a portfolio of investments, including but not limited to co-investments, fund investments, and direct positions. The role will form an integral part of the overall valuations process and the...
-
Valuations Analyst/Associate
2 weeks ago
New York, United States Blueprint Recruiting Inc Full timeA premier credit fund is rapidly growing and hiring a valuations analyst or associate (depending on years of experience). They are looking for candidates with valuations experience around both public and private clients. In addition, they're looking for a combination of experience performing DCF analysis, precedent transactions, and comparable company...
-
Valuations Analyst/Associate
1 month ago
New York, United States Blueprint Recruiting LLC Full timeA premier credit fund is rapidly growing and hiring a valuations analyst or associate (depending on years of experience). They are looking for candidates with valuations experience around both public and private clients. In addition, they're looking for a combination of experience performing DCF analysis, precedent transactions, and comparable company...
-
Valuations Analyst/Associate
5 days ago
New York, United States Blueprint Recruiting LLC Full timeA premier credit fund is rapidly growing and hiring a valuations analyst or associate (depending on years of experience). They are looking for candidates with valuations experience around both public and private clients. In addition, they're looking for a combination of experience performing DCF analysis, precedent transactions, and comparable company...
-
Valuations- Senior Analyst
1 day ago
New York, United States RCQ Associates - Financial Markets Specialists Full timeDescription The firm is a global organization offering customized solutions for our clients across the service areas of valuations, dispositions, financing, and investment. Headquartered in Boston, MA, they operate with more than 450 employees in over 30 offices across five continents. This is an asset (Inventory) appraisal role requiring a high degree of...
-
OTC Valuation, Associate Manager
1 week ago
New York, United States SS&C Technologies Holdings, Inc. Full timeValuations Associate Manager Locations: NYC| Hybrid Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401 k Matching Program, Professional Development Reimbursement Work/ Life Ba Associate Manager, Valuation, Manager, Associate, Retail
-
Senior Associate, Fund Finance
1 month ago
New York, NY, United States Pantheon Ventures Full timePurpose of Position Reporting to the Vice President, Fund Finance – Valuation Analytics, the Senior Associate will assist with valuation analysis and oversight on a portfolio of investments, including but not limited to co-investments, fund investments, and direct positions. The role will form an integral part of the overall valuations process and the...
-
Associate Manager, OTC Valuation Analyst
2 weeks ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Associate Manager, OTC Valuation Analyst
1 month ago
New York, United States SS&C Technologies Holdings Full timeJob Description Associate Manager, OTC Valuations Analyst Locations: NYC| Hybrid Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays Your...
-
New York, United States JPMorgan Chase & Co. Full timeYou will play a critical role within the Firm and have exposure to senior management, Business heads, Regulators, and both internal and external audit. You will help sets independent pricing and valuation adjustments policies, which will execute & generate results, and then work with Trading to remediate and prevent issues on an ongoing basis. As an...
-
Associate Director, Valuations Control
1 week ago
New York, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Associate Director, Valuations Control
2 weeks ago
New York, United States SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Associate Manager, OTC Valuation Analyst
7 days ago
New York, United States SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Senior Associate
1 month ago
New York, United States Glocap Full timePOSITION: Senior Associate, PE Secondaries - NYCGeneral Responsibilities:Working on all aspects of the investment process from sourcing, due diligence, to the execution of PE secondary transactions, including GP-led deals, LP secondaries and single-asset continuation vehiclesPreparing detailed quantitative and qualitative analyses and investment...