Portfolio Management – Valuation & Analytics, Associate
Tasks
- Analyze trends and performance
- Apply valuation methodologies
- Attend valuation committee meetings
- Coordinate data collection procedures
- Coordinate valuation reviews with third party firms
- Develop valuation models subject matter expertise
- Onboard technology and offshore team members
- Prepare valuation presentations and memos
- Present valuation results to internal committees external auditors and limited partners
- Respond to valuation firm inquiries
- Review secondary fund capital statements
- Support business forecast inputs
Perks/Benefits
- 401k plan
- Dental insurance
- FSA benefits
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Skills/Tech-stack
73 Strings | ASC 820 | Cash Flow | Discounted cash flow | Excel | Fund valuation | ILEVEL | Insurance Fund | Insurance Fund Valuation | Market multiples | PowerPoint | Secondary Fund Valuation | Valuation modeling
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
Analyst | Associate | Associate Portfolio Analyst | Portfolio Analyst
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