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Valuation Specialist in Fund Accounting

1 month ago

Greenwich, United States The Execu|Search Group Full time

A financial services organization in Connecticut is actively seeking a diligent and driven professional to join their Fund Accounting team as a Valuation Specialist.

Responsibilities

The Valuation Specialist will be responsible for:

  • Preparing and reviewing valuation reporting utilized by management, the board of directors and deal teams
  • Reviewing fair value memos and models for Hard-to-Value investments, such as private bank loans, real estate backed loans, and private equity
  • Various special projects as needed
Qualifications
  • 3-5 years' experience at a public accounting firm in their financial services group, or at an asset management or valuation firm
  • Excellent Excel skills, technically savvy
  • Outstanding attention to detail
  • Excellent written and verbal communication skills
  • Strong project management skills
  • Team-oriented
Desired skills
  • Familiarity with Bloomberg and/or other market data providers
  • CPA and/or CFA (or desire to pursue CFA)
  • Experience with fair market valuation models