Senior Private Investment Valuation Analyst
Core
Provide independent fair value assessments for private equity investments, LP fund interests, and illiquid securities using fundamental analysis and ASC 820 principles.
Role type
Senior Private Investment Valuation Analyst
Builds
Robust and scalable valuation processes for a private markets platform
Domain
Private Equity / Investment Management / Financial Services
Required skills
ASC 820 fair value measurement, private equity valuation, third-party provider oversight, financial modeling, market research, legal document review, SQL, PowerBI, Tableau, Excel macros, LLMs
Preferred skills
CFA charter, MBA, experience with market data providers (FactSet, CapIQ, Bloomberg, Markit)
Technologies
SQL, PowerBI, Tableau, Excel macros, LLMs, FactSet, CapIQ, Bloomberg, Markit
Responsibilities
Serve as primary valuation analyst for 50+ private investments; Lead oversight of third-party valuation providers; Build comprehensive valuation models based on fundamental research; Review legal documents (SPAs, LPAs, Charters); Conduct market research and analyze industry trends; Support recommendations throughout audit cycles; Design and implement valuation policies and controls; Formulate fair value recommendations for stakeholders; Stay abreast of SEC and regulatory fair value requirements
Seniority
Senior, hands-on IC