Finance Associate, Portfolio Monitoring

Location: Chicago, IL (Hybrid) Type: Full-Time, Permanent/Direct Hire Pay Range: $100,000 - $120,000 base salary plus 15-30% bonus Benefits: Annual incentive and a benefits package to all full-time employees including medical, dental, vision, life insurance, 401(k) retirement plan, health savings accounts, short and long-term disability insurance, voluntary critical and accident insurance, and pre-tax parking and transportation programs. Company: Private Equity Firm - Over 55 Billion in AUM Key Responsibilities: Collate portfolio and investment-level valuation inputs from Front Office, Portfolio Management and third-party data sources ahead of each daily and periodic valuation cycle Prepare and review the daily valuation pack for the US registered funds Maintain valuation support files, audit trails and documentation for portfolio positions Support the Valuation Committee process — preparing materials, tracking approvals and ensuring adjustments are appropriately reviewed and documented Monitor portfolio-level pricing, corporate actions and capital activity feeding into the daily NAV Maintain and improve process documentation and controls Act as a day-to-day point of contact for the valuation agent and third-party pricing and data vendors Support the oversight of valuation agent deliverables and reporting timetables Assist with the coordination of Board and regulatory reporting deliverables relating to valuation Key Qualifications: 4-5 years of relative experience within private equity / alternative fund environment #J-18808-Ljbffr Connect Search, LLC