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Valuation Analyst Jobs
| Company | Private Equity Fund |
| Address | New York, NY, United States |
| Employment type | FULL_TIME |
| Salary | |
| Category | Financial Services |
| Expires | 2023-07-09 |
| Posted at | 11 months ago |
Role Description: Primary responsibilities include, but are not limited to, the following:
Responsibilities include:
-Support day to day valuation activity across all products and funds
-Reconcile portfolio valuations to external pricing sources
-Assist with the preparation of periodic updates to senior management and the investment manager’s internal pricing committee regarding the valuation and performance of held investments
-Liaise internally with the Investment team, Risk, Legal, Accounting and Operations teams, and externally with outside operating partners and independent valuation firms as necessary to perform periodic private investment valuations
-Assist with the development of internal valuation models and scenario analyses relevant to held investments
-Assist with the valuation testing procedures performed in connection with the annual audit
-Prepare periodic investor reporting
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