Valuation Analyst

About the role

The Valuation Analyst provides modeling, analytical, valuation and performance reporting support for private assets and their management, focusing on the technical build-out and maintenance of analytic tools. Based on accurate and timely analysis, the incumbent gives practical recommendations to management. The role is an existing vacancy in Boston, Massachusetts, on a hybrid arrangement.

Key responsibilities

• Gather and track key metrics and benchmarks used in investment models, and update measurement models for changes in inputs
• Develop valuation and distribution waterfalls from investment documentation and fix issues raised
• Maintain portfolio company capitalization tables and prepare documentation packages for each valuation, including procedures, assumptions and recommendations
• Prepare portfolio summaries and periodic performance reports for senior management, and contribute to the valuation of new private equity securities
• Develop and review comparable (comp) sets, identify issues needing feedback and recommend options
• Take part in valuation approval and committee meetings, and prepare investor reporting packages
• Work with accounting staff and the outside auditor on quarterly and year-end fund documents

Required profile

• Bachelor's degree (international equivalent); Master's degree, CPA and/or CFA a plus
• Two or more years of experience in a related accounting or financial analyst position, preferably at a major public accounting or financial advisory firm
• Experience with valuation techniques for debt and equity securities or financial modeling for an Alternatives investment manager
• Knowledge of fixed income concepts such as bond pricing, duration, yield and option-adjusted spreads
• Up to date with US GAAP and IFRS
• Excellent verbal and written communication, ability to work independently and handle several assignments

Required skills

• Sophisticated Excel and model-building skills
• Working knowledge of the Microsoft Office suite
• Ability to communicate with senior management

What we offer

• Salary range of $73,350 to $122,250, with possible incentive compensation
• Health, dental, vision, life and disability insurance, retirement savings plans and paid time off
• A flexible, inclusive environment with learning and growth opportunities