Accounting

Valuation/Portfolio Analyst Permanent

Our client is a leading manager of alternative investment solutions, focusing on alternative credit strategies for individual investors. They seek a Valuation/Portfolio Analyst to join their Manhattan, NY office.

Responsibilities

  • Develop, maintain, complete, and analyze quarterly valuations for existing and new fund investments, including both internal and third-party valuations
  • Produce performance analyses, variance summaries, KPI trackers, reporting packages, and presentations for senior management
  • Apply various valuation methodologies, including DCF, comparable company analysis, and precedent transactions, to determine security valuations
  • Evaluate the accuracy and form perspectives on quantitative and qualitative inputs, including historical performance, projections, deal terms, industry dynamics, and market pricing, and communicate insights clearly
  • Collaborate with internal teams and external auditors to address valuation-related inquiries
  • Monitor financial performance and industry trends for portfolio investments, participate in lender calls, and support deal amendments as needed
  • Partner with accounting and investment teams to refine valuations and stay informed on credit developments
  • Manage and update valuation models and portfolio databases
  • Prepare quarterly valuation reports for presentation to the Board of Directors

Requirements

  • 2-3 years of experience in financial services/alternative investment industry
  • Straight Big 4 or National experience preferred
  • Valuation experience is a plus
  • Excellent communication skills
  • Detail-oriented and highly analytical
  • Ability to manage multiple projects at once

Job ID # 47467

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Job Overview

  • Date Posted:
  • Job Title: Valuation/Portfolio Analyst
  • Salary: $100,000 - $120,000
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