- Pay
- $75/hr
- Where
- New York, New York, United States
- Level
- Mid
Company Overview:
A leading global alternative investment manager offers clients complementary primary and secondary investment solutions across credit, private equity, real estate, and infrastructure asset classes. They are seeking a hands-on valuation consultant to support their private markets finance team on an urgent contract basis.
Job Responsibilities:
Prepare and review monthly and quarterly valuation analyses for private equity investments and fund interests.
Analyze portfolio and fund performance, capital activity, foreign exchange movements, and market developments to explain changes in value.
Prepare valuation schedules, movement commentary, and materials for management and valuation committee review.
Coordinate with investment teams, fund accounting, administrators, external valuation providers, and auditors to meet reporting deadlines.
Maintain clear documentation supporting valuation methodologies, assumptions, conclusions, and approvals.
Review junior or offshore team deliverables and help improve recurring templates, controls, and reporting processes.
Qualifications:
Hands-on experience preparing or reviewing private equity or private markets valuations through fund finance, valuation advisory, consulting, or alternatives audit.
Strong understanding of fund accounting, NAV, capital activity, and the drivers of valuation changes.
Advanced Excel skills and experience reconciling and analyzing data from multiple sources.
Ability to manage recurring deadlines, communicate findings clearly, and complete well-supported work with limited supervision.
Compensation:
Pay Rate: $75 - $90/hr