Valuations Associate

New York, NY

Job Description

  • Assist in the preparation and maintenance of internal valuation models (DCFs, market approaches as well as option pricing models) of private portfolio companies with complex capital structures for fair value financial reporting purposes.  
  • Build out projections of new private portfolio companies.  
  • Analyze financial statements and other information of portfolio companies and relevant industry to monitor performance and support inputs/assumptions in valuation models. 
  • Monitor status of all private companies (milestones, exit timeline, etc.) and assess timing of valuation updates.  
  • Maintain monthly pricing sheet of all private portfolio companies and provide position booking details to the Fund’s administrator. Participate/present in monthly Valuation Committee Meetings and Board Meetings and record monthly minutes.  
  • Interact with third-party valuation firms on due diligence calls and assist with reviews of third-party valuation reports.  
  • Produce documentation/reports (valuation memos, disclosures for the Fund’s financial statements, P/L analysis) and assist with responding to auditor questions  
  • Update performance measurements of portfolio companies monthly


Qualifications 

  • Bachelor’s degree in finance, accounting, or economics  
  • Experience with private company valuations and modeling; including income approach, market approach, option pricing models, etc. 
  • Knowledge of fair value accounting principles  
  • At least 2 years of experience in a private company valuation capacity  
  • Familiarity with Capital IQ  
  • Excellent written and verbal communication skills  
  • Knowledge of or experience in the biotechnology industry is a plus.  
  • NYC area-based or willing to relocate to NYC


Hedge Fund
Manhattan

16251

$80,000 - $100,000
Bonus

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