Associate, Valuations

Overview ICONIQ is seeking a Valuations Manager to support valuation analysis and performance reporting across its Venture & Growth and Real Assets investment portfolios. This role partners closely with investment teams to evaluate portfolio companies, deliver valuation insights, and contribute to cross-functional projects requiring strong analytical, communication, and project management skills. What You'll Do Develop subject matter expertise in all things valuation, including industry and investment specific valuation methodologies and reporting requirements. Specialize in growth equity, debt, real estate, and complex securities valuation Prepare / Review valuation analysis and memos for all Level 3 investments in accordance with valuation policy and ASC 820 Prepare summary exhibits and review fund level valuations in connection with quarterly Valuation Committee meetings Prepare and maintain performance calculations for investment level and fund level portfolio monitoring Maintain data set used for preparation of portfolio company valuations including tracking private company financials, financings, cap tables, and projections as needed Manage iLevel data collection platform and other analytics software tools Consult with investment associates and senior team on a regular basis to gather qualitative portfolio company updates and feedback for valuation analysis Provide audit and investor relations support for portfolio company valuation related queries Support the finance and investment teams with ad-hoc projects including preparing materials for meetings and providing individual reporting with respect to portfolio company valuations and fund/investment performance metrics Review and assist with back-testing and maintenance of valuation policy / procedures / governance Ideal Candidate Background 4+ years of experience, including but not limited to: Big 4 Valuations / Transaction Services, and/or Valuations Consulting. Valuations / Portfolio Monitoring experience at a PE/VC firm is strongly preferred. Demonstrated experience reviewing and providing feedback on valuation work product prepared by junior team members Superior Excel and PowerPoint skills Proficiency with Capital IQ / Factset / Bloomberg. Experience with valuation software is a strong plus Bachelor’s degree with concentration in finance / accounting / economics CFA / ASA / CPA / CEIV is a plus Experience with real estate / debt / complex security valuation is a strong plus Technology / Real estate sector knowledge is a plus What We Offer Comprehensive Medical, Dental, and Vision Insurance. Life and disability insurance plus wellness, fertility, and mental health benefits. 401(k) with matching contributions. Commuter benefits and wellness stipends. Tuition reimbursement and ongoing professional development support. Smart-casual dress code and a vibrant, collaborative workplace. Location: Applicants work onsite in our New York City office in accordance with our hybrid working policy. Compensation Range: A reasonable estimate of the current salary range is $130,000 - $160,000 together with a discretionary bonus, health insurance, paid time off, 401k participation with a company matching program, wellness stipend, personal education allowance as well as a commuter benefits program. About ICONIQ ICONIQ is a global investment firm elevated by an extraordinary community. With over $80B assets under management, we seek to build resilient investment portfolios, partner with inspired entrepreneurs transforming industries, manage our clients’ lives and legacies, and create uncommon opportunities across sectors and society. Equal Employment Opportunity We are an equal opportunity employer. We do not discriminate based on any protected characteristic and provide reasonable accommodations to support applicants and employees with religious practices, mental health needs, physical disabilities, or other conditions requiring support. #J-18808-Ljbffr Dormont Manufacturing Co