Senior Analyst, Valuations

Sitting within the Portfolio Management team, this role will have a partial focus on overseeing and improving the valuation and performance reporting process for the Private Equity funds.

Requirements

• Assist in the fair value process including coordinating valuations with investment teams and organizing for quarterly valuation committee meetings
• Review DCF models from deal teams, ensuring accuracy of the inputs
• Assess viability of discount rates and exit multiples based on geography and sector and ensure consistency applied across the portfolio
• Review assumptions (hold period, industry comps, etc.) with deal teams on a quarterly basis
• Arrange independent appraisals on behalf of the investment portfolio
• Organize firmwide initiatives to optimize financial reporting processes including the fair value process; Drive consistent and high-quality operational standards and implement best practices.
• Portfolio monitoring at every level (investment, portfolio, and fund)
• Manage tech-enabled portfolio analytics platform to collect, analyze, and report portco financials and KPIs
• Support broader finance and investor relations teams in dealing with new product development, existing clients and prospective investors
• Collaborate with multiple departments (deal teams, investor relations, and fund accounting) to provide standard monthly/quarterly reports
• Prepare fund performance analyses leveraging portfolio monitoring platform

Benefits

• Professional development
• Team-oriented work environment
• Opportunities for growth and advancement