Vice President, Investment Valuations
Core
Oversee monthly/quarterly portfolio review and valuation processes for private equity assets, constructively challenge valuation assessments, and manage audit procedures to ensure robust outcomes.
Role type
Senior IC Vice President, Investment Valuations
Builds
Monthly/quarterly review packs, valuation models, and audit-compliant working papers for the Investment Committee and Executive Committee.
Domain
Private Equity / Investment Management
Required skills
Valuation of private equity and debt investments, Accounting and audit experience, Financial modelling (DCF, option pricing), Excel proficiency, Knowledge of valuation standards (IFRS, ASC 820, IPEV), Understanding of bonds, loans, and private credit markets
Preferred skills
Accounting qualification (ACCA, CIMA, CPA, etc.) with 5+ years post-qualification experience
Technologies
Excel, DCF models, Option pricing models
Responsibilities
Plan and manage the overall QPR/valuation process timeline and stakeholder coordination; Review and challenge individual valuation assessments and techniques; Perform analytical procedures at the portfolio level; Monitor external market data and industry trends; Lead and facilitate Investment Committee reviews; Manage audit procedures for ICG PLC and managed funds; Prepare and distribute monthly/quarterly review packs.
Seniority
Senior, hands-on IC