Valuations Specialist

Client: Investment Management Firm ($600B+ AUM) Role: Valuations Specialist Salary: $240,000 - $250,000/annually + Bonus Location: Midtown Manhattan - *3 days a week onsite - 2 days WFH* Key Responsibilities 1. Valuation Modeling & Analytics Support the preparation of daily, monthly, and quarterly valuation models and portfolio analytics across private equity and private credit strategies. Perform model validation on new valuation models and calibrate models for new investments at onboarding relative to transaction price. Manage market data inputs (e.g., public comparable companies, waterfalls, yield curves, credit curves, and volatility) to ensure strict compliance with valuation policies. Perform quarter-over-quarter and period-over-period variance, attribution, and back-testing analyses (such as marks vs. realized exit prices) and eliminate material valuation movements. 2. Financial Reporting, NAV Close & Compliance Support the quarterly NAV close process across private equity, private credit, co-investment, and secondaries strategies—including the review of GP/manager-reported capital account statements, roll-forwards, and stale-value adjustments. Draft and maintain detailed valuation memos and supporting documentation evidencing fair value determinations under ASC 820 and ASC 946. Manage fair value hierarchy classifications (Level 1/2/3), Level 3 unobservable input disclosures, and footnote/financial statement reporting. Monitor and implement evolving accounting and regulatory standards (e.g., SEC Rule 2a-5 and FASB proposals regarding discounts on contractual sale restrictions). Maintain valuation policies, procedures, internal controls, and testing documentation. 3. Stakeholder, Audit & Vendor Management Coordinate communications with fund auditors throughout the annual audit cycle and calendar year. Manage relationships with third-party valuation service providers regarding point estimates, value ranges, and positive assurance reports. Serve as the core cross-functional liaison with Operations, Accounting, Risk, and IT on pricing, P&L, and valuation inputs/outputs. Support Valuation Committee meetings by preparing materials, tracking open items, and documenting formal approvals. Respond to investor, consultant, regulatory, and Due Diligence Questionnaire (DDQ) inquiries regarding valuation practices. 4. Process Automation & Reporting Partner closely with Information Technology to implement valuation setups for new products and automate manual valuation workflows. Develop dynamic dashboards and KPIs to report on valuation coverage, timeliness, and exceptions. #J-18808-Ljbffr Vaco