Portfolio Valuation Analyst — Illiquid Assets & Funds
US.020 Houlihan Lokey Financial Advisors, Inc.
Houlihan Lokey, Inc. in the United States is seeking a Financial Analyst within the Financial and Valuation Advisory practice to support portfolio valuation efforts for illiquid debt and equity securities. You will analyze financial statements, develop ratios, and prepare structured deliverables for hedge funds, private equity funds, and BDCs. You will review client memoranda, financial models, and market data to build valuation insights, while collaborating with teams across deals, reporting, #J-18808-Ljbffr US.020 Houlihan Lokey Financial Advisors, Inc.
- Kroll is seeking motivated individuals to join their Global Portfolio Valuation Team as Portfolio Valuation Analysts. The role involves supporting alternative investment clients with valuation issues by designing financial models and performing analyses. Ideal candidates...Asset
$80k - $95k
...Unit:Financial And Valuation AdvisoryIndustry:Portfolio ValuationOverviewHoulihan... ...Opinions, Fund Opinions, Transaction... ...in the alternative asset valuation community.... ...on the valuations of illiquid debt, equity and complex... ...knowledge.Financial Analysts within our PV practice...AssetWorldwideWork visa$75k - $120k
...Unit: Financial And Valuation Advisory Industry: Portfolio Valuation Houlihan Lokey... ...Valuation and Fund Advisory Services, Real... ...in the alternative asset valuation community.... ...on the valuations of illiquid debt, equity and... ...knowledge. Financial Analysts within our Portfolio...AssetWork experience placementWorldwide$75k - $120k
US.020 Houlihan Lokey Financial Advisors, Inc. is looking for a Financial Analyst to support their Portfolio Valuation & Advisory Services practice in Atlanta, GA. This role includes analyzing financial markets, developing financial models, and supporting valuation teams...Suggested$145k - $225k
...Unit:Financial And Valuation AdvisoryIndustry:Portfolio Valuation OverviewHoulihan... ...Valuation and Fund Advisory Services, Real... ...in the alternative asset valuation community.... ...the valuations of illiquid debt, equity and complex... ...and Financial Analysts;Presenting valuation...AssetFull timeWork at officeWorldwide$90k - $200k
Kroll is seeking a financial modeling expert to join their Portfolio Valuation practice in a hybrid role based in Atlanta. The ideal candidate... .... You will develop financial models, conduct analysis on illiquid investments, and work closely with clients. Key benefits include...Asset- The Third Group is seeking a Fund Accounting Lead in Atlanta, Georgia, for a high-visibility role within a growing asset management platform. This position offers the opportunity... ..., ensuring compliance, and supporting valuation processes. The role provides broad exposure...Asset
$90k - $200k
Kroll is seeking a skilled professional for their Portfolio Valuation practice in Atlanta, Nashville, or New Jersey. This role involves designing financial models and performing valuation analyses on illiquid investments. A Bachelor’s or Master’s degree in a relevant field...Asset- ...planJob DescriptionAbout the Role:The Portfolio Analyst is responsible for analyzing portfolio... ...analysis, sector and country exposures, and valuation metrics.Assist in the design,... ...investment operations, accounting, finance, or asset management is preferred.Knowledge of...AssetFull timeInternshipWork at officeFlexible hours
- Portfolio Valuation - AnalystJoin Kroll's Global Portfolio Valuation... ...s leading alternative asset managers. Operating on... ...specialize in valuing illiquid and difficult to value... ...a Portfolio Valuation Analyst. Portfolio Valuation... ...equity and hedge funds, business development...AssetVisa sponsorship
- ...Join Kroll's Global Portfolio Valuation Team and gain hands‑on... ...s leading alternative asset managers. Operating on... ...specialize in valuing illiquid and difficult to value... ...a Portfolio Valuation Analyst. Portfolio Valuation Analysts... ...equity and hedge funds, business development...AssetVisa sponsorship
$115k
...research and financial modeling, apply core valuation methods, and complete due diligence... ...to summer interns and less experienced Analysts.Responsibilities include but may not be... ...our expertise and relationships across asset classes and markets throughout North America...AssetTemporary workSummer internship- ...Position Title: Fund Controller / Head of Fund Accounting & Operations... ...with firm leadership, portfolio management, auditors, tax providers... ...(tax, audit, legal, valuation, banking), setting deliverables... ...credit, private equity, real assets, or other closed-end alternative...AssetFull timeImmediate startFlexible hours
$125k
...research and financial modeling, apply core valuation methods, and complete due diligence... ...to summer interns and less experienced Analysts.Responsibilities include but may not be... ...our expertise and relationships across asset classes and markets throughout North America...AssetTemporary workSummer internship- Houlihan Lokey, Inc. is seeking an Analyst to support corporate finance engagements, including M&A, capital raising, and fairness opinions... ...prepare and analyze financial information, perform company valuations, and help create offering memorandums and presentations. The...Internship
- William Blair seeks an analytically strong Analyst/Intern to support investment banking project work, including financial modeling, valuation analyses, due diligence, and client presentations. You will work under the guidance of senior bankers, contribute to deal execution...InternshipSummer internship
- ...this job. 2027 Investment Banking Summer Analyst (Atlanta, GA) 2027 Investment Banking... ...financial institutions, with $226.4 billion in assets as of December 31, 2025. Headquartered... ..., leveraged buyout, and other valuation analyses Transaction Support: Assist in...AssetPermanent employmentFull timeSummer workInternshipWork at office
- Kroll’s Portfolio Valuation practice is the leading provider of valuation advisory services to the alternative... ...of the world’s leading alternative asset managers. Operating on a truly global scale, we specialize in valuing illiquid and difficult to value investments where...AssetTemporary workWork at office
$154.5k - $302k
...of services from high volume valuation firms. Our clients include public... ...banks, opportunity funds, insurance companies, hedge funds... ...Services, Real Estate Appraisals, Portfolio Valuations and Periodic... ...market value of real estate assets for a variety of intended uses...AssetFull timeWorldwide$94.5k - $132.5k
...Analyze investment data across asset classes such as fixed income,... ...with engineers and analysts to turn sound analysis and prototypes... ...structured products, investment funds, or comparable instruments.... ...data, security master data, portfolio data, accounting data, performance...AssetFull timePart timeWork experience placementWork at officeLocal areaRemote workFlexible hours2 days per week3 days per week- ...GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled... ...equity fundsDerivatives processing, valuations agent, syndicated bank loans processingRegulatory... ...with hedge funds, family offices and/or asset managersPartner with subject matter...AssetOngoing contractFull timeWork at office
$100k - $113k
...purpose and a winning culture? Start your Voyage -Apply NowGet to Know the OpportunityThe Senior Real Estate Portfolio Analyst’s primary role is providing asset management and analytical support related to the existing high yield commercial mortgage loan portfolio. This...AssetFull timePart timeWork experience placementLocal areaFlexible hours$125k
William Blair in Atlanta, Georgia, seeks a financial analyst to perform in-depth analyses supporting investment banking services. The role involves building financial models, executing valuations, conducting due diligence, and mentoring interns. Candidates should hold...- ...Director to join our Institutional Valuation Practice.The Institutional... ...-End Diversified Core Equity Funds, REITS, Sovereign Wealth Funds... ...expectedAbility to cover multiple asset classes and geographiesAbility... ...members Partner with (coach) analyst I's, senior analysts,...AssetFull timeTemporary workLocal area
- ...market structure reshape the industry, we believe the traditional asset management operating model is due for reinvention. We are... ...EXCEPTIONAL CANDIDATES BRING Experience in investment operations, fund accounting, performance, client reporting, or a related...Asset
- Our client is excited to expand their team with a Portfolio Analyst. This individual will join the team locally in the Greater Atlanta area... ...platform. It traditionally partners with institutional investors, asset managers, and wealth management firms to Bring Investment...AssetDaily paidWork at officeRemote work
- ...Description Job Description Fund Accounting Lead Position... ...to join a growing asset management platform supporting... ...improvements Coordinate across portfolio managers, traders, compliance... ...managers on investment activity, valuation considerations, and portfolio...AssetImmediate start
- Lincoln International is seeking a VOG Analyst Intern to join our Dallas, New York, or Atlanta offices for a Summer internship. You will build valuations, assist with portfolio valuation and due diligence, and work with S&P Capital IQ and Bloomberg data under the Valuations...InternshipSummer internship
- ...visit CIBC.comWhat You’ll Be DoingAs the Sr. Analyst, Fund Administration, you will play a critical role in overseeing fund valuations, capital activity, pricing, audit... ...capital and pricing updates for alternative asset investments.Support the management and enhancement...AssetFull timeRemote workFlexible hours
$150k - $200k
...financial advisors, empowering them to engage and transact with leading asset managers on a massive scale through a wide variety of... ...selection of alternative investment strategies, including hedge funds, private equity, private credit, real estate, digital assets, and...AssetWork at officeFlexible hours3 days per week
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