Fund Valuation Analyst

Job Description

Job Description

Fund Valuation Analyst

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Fund Valuation Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund valuation, pricing, and investment operations.

Actual openings may vary depending on employer focus, including private equity, private credit, hedge funds, real estate, or other alternative investment funds.

For more information on the Career Launch AI Talent Network, visit:

Position Overview

Fund Valuation Analysts support investment teams by providing accurate, timely, and independent valuations of fund assets and portfolios. The role combines financial analysis, accounting, and reporting skills to ensure fair value measurements, proper compliance with accounting standards, and transparency for investors and management.

These roles often involve close collaboration with fund accounting, portfolio management, investment operations, and external service providers.

Key Responsibilities

• Perform valuations of private capital, public securities, and alternative assets in accordance with industry standards and fund guidelines

• Analyze financial statements, transaction data, and market information to determine asset fair value

• Assist in preparing monthly, quarterly, and annual NAV calculations and supporting schedules

• Build and maintain valuation models, tools, and reporting dashboards

• Conduct sensitivity analyses and scenario testing for key portfolio holdings

• Support fund audits, investor reporting, and regulatory compliance

• Identify trends, anomalies, and potential valuation issues, escalating as appropriate

• Collaborate with cross-functional teams to ensure accurate and timely fund-level reporting

Preferred Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field

• Strong understanding of fund structures, accounting principles, and valuation methodologies

• Experience or coursework in fund accounting, private equity, private credit, or investment operations

• Advanced Excel and analytical skills; familiarity with SQL, Python, or VBA is a plus

• Detail-oriented with the ability to manage multiple priorities and deadlines

• Clear written and verbal communication skills

• Strong interest in investment valuation, fund metrics, and portfolio analysis

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

• Skills-based role matching

• Resume and profile optimization

• Guidance on outreach to investment teams and fund managers

• Interview preparation for fund valuation, analytics, and operations roles

To learn more or express interest in fund analytics and valuation roles, visit: