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Portfolio Reporting And Valuations Associate Jobs

Portfolio Analyst - Valuations & Kpi Reporting
By Illyrian Group At United States
Manage portfolio data collection process across companies
2-4 years experience in iBanking, public accounting deals or audit groups, or FP&A within financial services
Excellent communication skills, ability to build relationships and work cross-functionally
Serve as an authority on portfolio company financials and valuations
Develop new processes and reports to drive efficiency across the operations team; create and disseminate custom reports
Ability to communicate, build relationships and work effectively across all levels
Valuations Analyst Jobs
By District Partners At Washington, DC, United States
Adhere to internal controls over financial reporting to meet regulatory requirements
At least 2 years of relevant experience
Execute and monitor daily pricing for Client's securities, debt, and derivatives portfolio, ensuring accuracy and reliability for internal use
Develop and maintain valuation methodologies for mortgage-backed securities, other mortgage-related investments, and derivatives portfolios
Engage in discussions regarding fixed income concepts, market trends, and related topics with internal stakeholders
Identify, monitor, and report on pricing developments and trends
Portfolio Management - Baam Valuations & Analytics, Analyst
By Blackstone At Miami, FL, United States
Maintain relationships with core constituencies including, Asset Management, deal professionals, Investor Relations, Operations, Accounting, and Finance teams
Attend valuation committee meetings and other meetings with senior stakeholders and present to leaders in Finance and BAAM
Bachelor’s Degree in Finance, Economics, Accounting, or similar discipline (CFA and/or CPA a plus)
1+ years of private valuation experience in transaction services, a private equity fund, hedge fund or third party valuation services provider
Excellent oral and written communication skills. Confidence presenting to large groups of individuals
Prepare valuation models reviews, presentations for leaders, and ad-hoc deliverable
Senior Associate - Portfolio Valuations
By Hoxton Circle At New York, United States
4+ years of related experience in valuations or investment banking, advisory or management consulting
Advanced-level financial modeling skills (DCF)
Experience in calculating various return metrics (TWR, IRR, MOICs)
CFA II or equivalent would be preferred but not mandatory
Valuations Analyst/Associate Jobs
By Fortress Investment Group At New York, NY, United States
Alternative asset management experience or bank valuation preferred
Compile valuations and supporting information and prepare summary packages to be reviewed by senior management and Valuation Committee
Coordinate the receipt of monthly valuations from pricing vendors, brokers, and asset managers
Review internal valuations with asset managers to understand movements in valuations
Strong problem solving and critical thinking skills
The ideal candidate will have 2-4 years of relevant experience
Director - Portfolio Valuations
By Coda Search│Staffing At New York, NY, United States
Communicate effectively with clients, management, and other stakeholders to explain the valuation methodology and findings.
Stay up-to-date with industry trends and best practices in valuation, and share knowledge with the broader team.
Bachelor's degree in Finance, Accounting, Economics, or a related field.
Strong analytical skills and attention to detail.
Excellent written and verbal communication skills.
Professional certification such as CFA or CPA is preferred.
Valuations Associate Jobs
By CPS, Inc. At New York, NY, United States

Accounting Professional, are you ready to take your career to another level with an organization that will have your interest in mind first? For the past 20 years, CPS has been working with the ...

Valuations Analyst Jobs
By Daley And Associates, LLC. At Boston, MA, United States
Serving as a key liaison between our portfolio companies’ finance teams and Investment and Operations teams.
Bachelor’s degree in Accounting and Finance
2-3 years of relevant experience in financial services preferably with a leading public accounting firm
Advanced knowledge of Excel and PowerPoint
Knowledge of iLevel platform a plus
Assisting with valuation calculations and review of key model inputs.
Valuations Analyst - Pe Firm
By Robert Half At Boston, MA, United States
Serving as a key liaison between our portfolio companies’ finance teams and Investment/Operations teams.
Working closely with the internal Investment, Finance and IR teams on the quarterly valuation process for the entire portfolio.
Bachelor’s degree in accounting or finance
Prior experience with calculating or reviewing portfolio company valuation models
2-3+ years of relevant experience in financial services with a leading public accountancy firm CPA preferred or public private
Advanced knowledge of Excel and PowerPoint
Private Capital Portfolio Valuations
By Hoxton Circle At New York, United States
2-5 years of related experience in valuations or investment banking, advisory or management consulting
Advanced-level financial modeling skills (DCF)
Experience in calculating various return metrics (TWR, IRR, MOICs)
CFA II or equivalent would be preferred but not mandatory
Valuations Analyst Jobs
By Search Services At Houston, TX, United States
Requires Big 4 Audit or Transactions Advisory experience.
Requires 18 to 36 months of experience.
Must have great grades from a great school.
Must be ranked at the top of your peer group in the Big 4.