Portfolio Valuation Analyst — Illiquid Assets
Kroll
Kroll is seeking a Portfolio Valuation Analyst in the Dallas area. The role focuses on valuation of illiquid investments for clients such as private equity and hedge funds. You will join a team that designs models and conducts analyses to support client engagements. Ideal candidates have a Finance/Accounting background with 2–3 years of post‑college experience, strong analytical and communication skills, and familiarity with Bloomberg/S&P Capital IQ. #J-18808-Ljbffr Kroll
$85k - $125k
Business Unit:Financial And Valuation AdvisoryIndustry:Portfolio Valuation OverviewHoulihan Lokey... ...Financial Analyst position presents an excellent... ...various structured products, asset-backed loans, loan pools and other illiquid securitiesDetermining relevant...AssetFull timeWork at officeWorldwide- True North Advisors is seeking a Portfolio Analyst to join our team. True North is a $5.8B+... ...positions, embedded capital gains, illiquid holdings, legacy investments, account restrictions... ...portfolio drift, risk exposures, asset allocation changes, cash positioning,...AssetFull timeWork at officeRemote work
$86.25k - $158.13k
...opportunity to contribute to the company’s success. As a Portfolio Analytics & Strategy Analyst Sr within PNC's Finance organization, you will be based... ...business and technology stakeholders to source or develop data assets, address data quality issues, and ensure data is...AssetFull timeTemporary workPart timeWork experience placementWork at office- ...focused investment professional to join our Texas-based Wealth Management team. Supporting a group of Portfolio Managers overseeing approximately $4.7 billion in assets for high-net-worth families, this role will play a key part in portfolio management, client...AssetWorldwideFlexible hours
$115.92k - $143.19k
...focuses specifically on Investment Portfolio, Mortgage Servicing Rights... ...Investment Portfolio Risk Analyst, you will serve as a key contributor... ...securities and mortgage asset exposures. The position... ...loss positions, asset yields, valuation risk, and hedge effectiveness...AssetFull time- Portfolio Valuation - (Experienced) Analyst This is a position for candidates with 2-3 years of post-college/university... ....As a market leader in providing illiquid portfolio pricing valuation, our... ...experience within the alternative asset industryREQUIREMENTS:Currently pursuing...AssetWork experience placementVisa sponsorshipRelocation package
$100k - $160k
Business Unit:Financial And Valuation AdvisoryIndustry:Portfolio Valuation... ...regarded in the alternative asset valuation community. In 20... ...them on the valuations of illiquid debt, equity and complex securities... ...and one or more Financial Analysts. Your primary activities will...AssetFull timeWorldwide$145k - $225k
Business Unit:Financial And Valuation AdvisoryIndustry:Portfolio Valuation... ...regarded in the alternative asset valuation community. In 20... ...them on the valuations of illiquid debt, equity and complex securities... ...Associates and Financial Analysts;Presenting valuation analyses...AssetFull timeWork at officeWorldwide- ...the financial markets. PRODUCT CONTROL - ASSET MANAGEMENT DIVISION - PRIVATE The... ...is responsible for financial reporting, valuation oversight, and control functions for private... ...valuation and independent price verification of illiquid private investments across various...Asset
$77k - $121k
About this role: Wells Fargo is seeking a Credit Product Portfolio Analyst -Asset Based Lending within the Wells Fargo Capital Finance. Role can be based in either Dallas, TX, or Scottsdale, AZ, with hiring manager alignment determined by the candidate’s location. In...AssetWork experience placementInterim roleWork at office$160k - $200k
Business Unit:Financial And Valuation AdvisoryIndustry:... ...Advisory Services, Portfolio Valuation and Fund Advisory... ...valuing real estate assets. Our seasoned team of... ...on the valuations of illiquid real estate debt, equity... ...and train a team of Analysts and Associates working...AssetFull timeWork at officeWorldwide$80 - $120 per hour
...General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Investment analysis / valuation / credit Evaluator Type: Contract Compensation: $80–$120/hour Location: Remote Role Responsibilities Evaluate...Contract workSummer workWork at officeRemote work$80 - $120 per hour
...General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Investment analysis / valuation / credit Evaluator Type: Contract Compensation: $80–$120/hour Location: Remote Role Responsibilities Evaluate...Contract workSummer workWork at officeRemote work$102.8k - $188.4k
...end-to-end support and advisory services, covering areas such as valuation modeling, cost optimization, restructuring, business design and... ...purchase price allocations, enterprise values, intangible assets, and legal entitiesSupporting goodwill and indefinite-lived and...AssetLocal area$100k - $115k
...senior housing. Sonida operates a portfolio of independent living,... ...Business Development & Acquisitions Analyst (BD&A Analyst) is an integral... ...and corporate finance (asset-level acquisitions, M&A, preferred... ..., sensitivity analyses, and valuation models. Prepare financial...AssetWork at office- CLA is seeking a Valuation Director/Manager to lead and manage valuation engagements for financial reporting, M&A, and strategic planning. You will oversee projects involving IP, intangible assets, and complex instruments, review reports, and support cross-functional teams...Asset
$110k - $125k
Investment Banking Analyst - Municipal FinanceLocation: Dallas, TXBusiness Unit: Municipal Finance Investment BankingPosition SummaryJefferies... ...provides advisory, sales and trading, research, and wealth and asset management services. With more than 40 offices around the world,...AssetFull timePart timeLocal area- ...Kroll's Portfolio Valuation Kroll's Portfolio Valuation practice is the leading provider of valuation... ...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
$243k - $304k
...lead the industry—we define it with a 1.3 billion square foot portfolio and an annual throughput of approximately $3.2 trillion. We create... ...developments, value-add redevelopments, portfolio and single asset acquisitions and M&A and entity investments).Provide leadership...AssetFull time$91k - $185.9k
...Defined Contribution Product Specialist within PNC's Institutional Asset Management organization, you will be based in Pittsburgh, PA.... ...with non-qualified deferred compensation plan• Chartered Financial Analyst (CFA) Designation is strongly preferred.PNC is an in-office...AssetFull timeTemporary workPart timeWork experience placementWork at officeLocal area$50k
...management of private debt and private equity investments. The role will focus on ensuring accurate and timely settlement, ongoing asset servicing, and correct accounting treatment across complex loan and deal structures. Responsibilities: Ensure the timely settlement...AssetContract work- ...platform. This role offers the opportunity to take greater ownership within the function, with responsibility across trade settlement, asset servicing, cash management and accounting processes relating to complex loan structures and private market transactions, with direct...AssetHourly payContract work
- ...Arena Investors" CCaventus is a global asset manager focused on credit and asset-oriented... ...engine led by a team of handpicked portfolio managers with decades of experience and extensive... ...teams through the addition of a Summer Analyst in 2028. In this role, this individual...AssetPermanent employmentSummer workInternship
$125k - $180k
...Job Description Associate Actuary, Life Valuation Our client is seeking an experienced Associate Actuary to join its Life Insurance actuarial team. This role is responsible for the valuation, analysis, and reporting of reserves and other actuarial financial...- ...alternatives platform. This role offers the opportunity to take greater ownership within the function, with exposure across trade settlement, asset servicing, cash management and accounting processes relating to complex loan structures and private market transactions. It suits...AssetContract workWork at office
$137k - $206k
...help our clients, communities, and each other.About the role:The Valuation Director/Manager role is a key contributor in performing... ...involving business enterprises, intellectual property, intangible assets, and complex financial instruments.Oversee valuations of equity...AssetFull timeWork at officeFlexible hours$72k - $184.44k
...& SummaryThe OpportunityAs a Financial Markets & Real Estate - Valuations Senior Associate, you will engage with clients to analyze their... ...sensitive company or customer information, handling proprietary assets, or collaborating closely with team members. We evaluate these...AssetFull timeH1b$121.88k - $178.75k
...actuarial support to recurring and special projects. The Associate Actuary is expected to have a detailed knowledge of statutory valuation requirements and advanced GAAP accounting issues for life insurance products. This position currently offers an onsite work...Hourly payWork at officeFlexible hours- ...Senior Director to join our Institutional Valuation Practice.The Institutional Valuation... ...will be expectedAbility to cover multiple asset classes and geographiesAbility to maintain... ...recruiting team members Partner with (coach) analyst I's, senior analysts, associates,...AssetFull timeTemporary workLocal area
- ...Description Private Equity Analyst About the Role We are... ...office investment platform with portfolio companies across technology,... ..., deep tech, and alternative assets. You will be embedded in live... ...Build financial models and valuation analyses across transaction types...AssetWork at office
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