Our Client, a Venture Capital and Private Equity Firm is looking for a Valuation Associate to work on a small team that will support the finance team and focus on activities related to financial reporting and valuation across the fund’s credit and equity investments.
Responsibilities:
- Quarterly valuations of illiquid securities across a variety of asset classes including senior debt, warrants, common equity and preferred equity.
- Experience utilizing a variety of valuation approaches including discounted cash flow, market multiples, market transaction and option pricing analyses.
- Complete activities surrounding the year end valuation audits, third party valuation reviews, and other various audit inquiries regarding processes and conclusions.
- Assist with the preparation of valuation materials for presentation to valuation and audit committees
- Manage and work directly with third-party valuation consultants who assist with the quarterly valuation process.
- Assist with the maintenance and support of the firm’s iLevel cloud-based reporting platform.
- Provide additional analysis or support as needed.
Requirements:
- Bachelor’s degree in Finance or similar with strong record of academic performance.
- 2-4 years of valuation experience within a consulting organization, public accounting firm or an alternative investment firm.
- Sound understanding of valuation principles and basic credit risk metrics
- Strong knowledge of all Microsoft Office products is required
- Experience with CapitalIQ and Pitchbook strongly preferred.
Location: NYC or Chicago, IL (Hybrid Remote)
Salary: $120K-$140K range Plus Quarterly & Year End Bonus
