Associate, Portfolio Valuation and Fund Advisory Services – Multiple Locations
Core
Associate supporting portfolio valuation teams in 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 Services
Builds
Valuation reports, financial models, and client deliverables for alternative asset managers
Domain
Financial Services / Investment Banking / Portfolio Valuation
Required skills
Valuation of illiquid debt and equity securities, Financial statement analysis, Construction and review of financial models (DCF, guideline companies), Due diligence execution, Comparable company and precedent transaction analysis, Regulatory reporting compliance
Preferred skills
Understanding of financial statements analysis, Ability to work through key assumptions
Technologies
Bloomberg, S&P Capital IQ, Houlihan Lokey proprietary models
Responsibilities
Valuing debt, equity, and structured securities for fair value reporting; Designing and drafting client deliverables and valuation models; Directing efforts of financial analysts and checking work product; Participating in due diligence meetings and communicating with clients and auditors; Researching economic conditions, industry trends, and investment attributes; Presenting valuation analyses to review committees and client boards
Seniority
Associate, hands-on IC