Valuations Associate - Credit

Job Description

We are seeking a detail-oriented Valuations Associate to support the valuation of private and complex investments across multiple asset classes. This role will work closely with senior valuation professionals, investment teams, and external auditors to ensure accurate, consistent, and well-documented fair value measurements in accordance with U.S. GAAP and industry best practices.

Key Responsibilities

• Prepare quarterly and annual fair value analyses for private investments, including equity, debt, derivatives, and other complex financial instruments
• Develop and maintain valuation models using approaches such as discounted cash flow (DCF), comparable company analysis, precedent transactions, and market-based methodologies
• Assist with the review of third-party valuation reports and challenge assumptions as needed
• Support valuation memos and documentation in accordance with ASC 820 (Fair Value Measurement)
• Partner with investment, accounting, and risk teams to gather inputs and validate assumptions
• Support audit and regulatory requests by providing valuation support and analysis
• Monitor market conditions, valuation trends, and macroeconomic factors impacting portfolio values
• Assist with process improvements and valuation model enhancements

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 2–6 years of experience in valuation, transaction advisory, audit, fund accounting, or investment analysis
• Strong financial modeling skills and advanced proficiency in Excel
• Working knowledge of valuation methodologies and U.S. GAAP, particularly ASC 820
• Experience valuing private equity, private credit, or illiquid assets preferred
• CFA progress or designation a plus (Level I/II strongly preferred)
• Strong analytical, communication, and documentation skills
• Ability to manage multiple deadlines in a fast-paced environment