Associate, Portfolio Valuation and Fund Advisory Services – Multiple Locations
Core
Valuing illiquid debt, equity, and complex securities for hedge funds, private equity funds, and business development companies to meet investor and regulatory financial reporting requirements.
Role type
Associate, Portfolio Valuation and Fund Advisory
Builds
Valuation reports, financial models, and client deliverables for alternative asset managers
Domain
Financial services, alternative asset valuation, hedge funds, private equity
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial statement analysis, valuation methodologies, Excel modeling, financial ratio computation, due diligence execution, comparable company analysis, discounted cash flow analysis, regulatory reporting knowledge
Preferred skills
Big Four or Independent Valuation Advisory firm experience, strategic thinking, quantitative analysis
Technologies
Bloomberg, S&P Capital IQ, proprietary valuation models
Responsibilities
Valuing debt, equity, and structured securities; preparing fee proposals and pitch materials; directing financial analysts and reviewing their work; conducting due diligence meetings; researching economic and industry conditions; compiling financial summaries and ratios; presenting valuation conclusions to review committees and clients; assisting with marketing initiatives
Seniority
Associate, individual contributor with substantial responsibility