Valuation Manager/Associate

• Requirements Include  
• 5-7 years working in a valuation-type or analysis role in the alternative asset management industry (asset manager, consulting firm, accounting firm, etc.)  
• Strong understanding of valuation concepts and ability to apply them directly and consistently across disparate investment types   
• Strong modelling skills in Excel and presentation skills in PowerPoint  
• Experience creating and executing end-to-end analysis and reporting processes  
• Highly analytical and detail-oriented: Ability to intake many inputs and disparate data and be able to form cohesive and concise insights  
• Strong communication skills; clear and concise presentation to all stakeholders  
• Ability to bring best-practices around key processes, technology solutions, outsourced service providers   
• CFA preferred   

Valuation  

• Coordinate with investment and portfolio company management teams to collect all relevant information and insights  
• Lead the quarterly valuation process across all business investments, which includes a broad swatch of the alternative investment world, from early-stage  investing to leveraged buy-outs, to platform companies, to debt investments  
• Build and maintain complex financial models using various intrinsic and market-based financial analyses (discounted cash flow, market multiple, option pricing model, etc) in accordance with industry best-practices and GAAP accounting standards (ASC 820 Fair Value guidance)  
• Present quarterly fair value conclusions of privately held equity, debt, and other complex corporate securities to Valuation Committee(s)  
• Create clear and concise presentations to effectively communicate insights to all stakeholders (Valuation Committee members, auditors, limited partners, etc)  
• Lead the year-end audit valuation testing by responding to audit inquiries relating to valuation models and related documentation  
• Manage relationship with third-party valuation specialists   
• Implement technology solutions where possible to facilitate efficiency and value-add analytics  
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• Investor Performance & Reporting  
• Maintain company performance metrics and valuation analytics on a centralized platform  
• Design & deliver institutional-quality quarterly investor reporting to limited partners  
• Review and update Fund reports and Marketing materials sent to existing/potential investors.  
• Work cross-functionally with accounting, investment teams, CIO, and legal to communicate results, direction, and insights to investors  
•   
• Other / Ad-Hoc  
• Generate detailed materials, analyses, and responses for Investor meetings, inquires and surveys  
• Develop a deep technical strength in the valuation of alternative assets, serving as a firm resource that can be leveraged for advisory valuation services to various business units