Responsibilities
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- Experience preparing and reviewing valuations for financial reporting and tax purposes
- Experience in the application of valuation methodologies for:
- Options, warrants and derivatives and use of binomial/lattice and Monte Carlo simulation models
- Privately-held companies and different equity securities of privately-held companies
- Valuation of securities for share-based compensation in accordance with IRC 409A and ASC 718, including modeling of complex capital structures with option pricing models
- Purchase price allocations, valuation of intangible assets and contingent consideration in compliance with ASC 805
- Impairment testing of goodwill and long-term assets in compliance with ASC 350
- Valuation of derivative instruments in compliance with ASC 815
- Valuation of portfolio investments in compliance with ASC 820
- Quantification of discounts and premiums
- Experience managing, mentoring and training team members.
- Experience interfacing with clients/auditors and managing the relationships.
Requirements:
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- Bachelor’s degree in Finance, Economics, or equivalent field is required.
- CFA, CEIV, ASA/AM, CPA/ABV, CVA preferred
- 4+ years doing complex capital valuations with complex capital structures employing advanced valuation techniques such as Monte Carlo simulation, option price methodology and other quantitative techniques in determining fair value
- Experience with on-line databases (S&P Capital IQ) and Internet research of company specific, industry and economic analysis
Location: NY / NJ/ PA / Remote
Salary: $140K – $180k Base + Bonus
