Alt Investments Operations Specialist — NAV, P&L & Valuation
WhiteCap Search
WhiteCap Search is looking for an Investment Operations Associate to manage daily operations related to alternative investments and support financial activities for a multi-billion-dollar portfolio. The ideal candidate holds a Bachelor’s degree in Finance or related fields, with 1-3 years of investment operations experience. Key responsibilities include tracking valuations, preparing net worth reports, and enhancing operational workflows using tools like Burgiss and Jira. #J-18808-Ljbffr WhiteCap Search
- JPMorgan Chase & Co. seeks an Alternative Investments Support Specialist to support our Investor community, engaged in servicing a range of alternative investments, including private equity funds, hedge funds, and real estate funds. As part of the Trading Services team...Suggested
- AnInvestment Valuation Specialistis responsible for determining thefair value of private investments, includingprivate equity holdings and private credit loans, using established financial modeling and valuation methodologies. This role supports internal portfolio reporting...Suggested
$115k - $145k
SupportFinity™ is seeking an Associate for its Private Investments Valuation team in New York. This role involves managing valuations for a range of private investment asset classes, coordinating with deal teams, and presenting fair value recommendations. The ideal candidate...Suggested$140 per hour
Overview Position: Investment Banking Analyst Expert Type: Hourly contract... ...Perform advanced valuation analyses including DCF (with... ...integrated three-statement models, operating models, and 13-week cash flow... ...models, REIT conversions, and NAV-based analyses. Support bespoke...SuggestedRemote jobHourly payContract work- ...highly analytical pricing and valuation professional to support the... ...evolution of its cross-asset investment platform, spanning liquid and... ...development, pricing methodology, P&L analytics, and the... ...collaborative mindset and the ability to operate effectively in fast-moving,...Suggested
- ...Our Investment Operations Specialist will play a critical role supporting one of our top financial advisor teams and providing high‑quality advisory services to clients. Working closely with an NMIS Financial Advisor and the Home Office, you will help prospect, prepare...Contract workWork at officeHome office
$85k - $160k
Houlihan Lokey, Inc. is looking for an Experienced Financial Analyst or Associate to join our Portfolio Valuation practice. The position is based in the Houston office and focuses on executing client engagements for energy and infrastructure industries. Ideal candidates...Work at office- An investment advisory firm is seeking an Alternative Assets Specialist to support investment and portfolio teams. Responsibilities include evaluating investment opportunities... ..., and experience in investment research or valuation is preferred. This full-time position is...Full time
- ...Portfolio Returns Analyst in New York (Hybrid). The role involves tracking and analyzing financial performance across investments, supporting valuation processes, and contributing to strategic investment decisions. Candidates should have a Bachelor's degree in finance or...
$70k - $120k
A leading global investment bank is seeking an experienced Financial Analyst for its Portfolio Valuation practice. This role entails conducting valuations of illiquid debt and equity securities held by various funds, performing analyses of financial statements, and participating...$65 per hour
Sr. Investment Operations Specialist ($65/hr) Title: “Investment Operations Senior Specialist” Locations: Austin, TX or Newport Beach, CA or New York, NY Rate: $65/hr Overview: We are seeking a Senior Associate/Specialist to join the Investment Operations (IO) team. Our...Work at officeFlexible hoursShift work- Morgan Stanley in New York is seeking a Team Specialist at Director level in their Investment Management Operations group. This role supports equity, fixed income, and ETF businesses, providing key middle-office services. The ideal candidate will have over 7 years of Investment...Work at office
$80 - $120 per hour
...Mercor is seeking an Investment Analysis / Valuation / Credit Evaluator for a remote contract role. The successful candidate will evaluate AI-generated artifacts, identify errors, and provide structured feedback while applying expertise in investment analysis, valuation...Hourly payContract workWork at officeRemote work- A leading insurance and financial services company in New York is seeking an Associate, Investments - ABS Operations Specialist. This pivotal role involves managing the operational needs of private Asset-Backed Securities transactions, ensuring compliance and effective...
- Dormont Manufacturing Co in New York is searching for a financial operations expert specializing in investment management operations and reconciliation. The ideal candidate will manage cash and reconciliation processes, collaborating with various stakeholders to improve...
$140k - $185k
...services firm in New York is searching for a Transaction Support Specialist. The successful candidate will assist various teams with... ...have proficiency in Excel and a keen interest in investment operations. This position comes with an annual compensation ranging from...$85k - $160k
...seeking an Analyst/Associate in New York to join their Financial and Valuation Advisory team. The role involves complex analytics, financial modeling, and valuation services to aid in delivering investment banking services to clients. The ideal candidate will have a...- A leading middle-market investment bank is seeking a Sell-Side M&A Analyst to support clients in divestitures and strategic advisory transactions. This role focuses on valuation, financial modeling, and transaction preparation. Successful candidates should have a Bachelor...
- Why This Role Matters The ABS Operations Specialist ("AOS") will join our New York-based Structured Credit team to support the operational needs... ...is essential for ensuring the seamless execution of the investment pipeline, maintaining compliance standards, and managing...Temporary workWork at officeImmediate start
$175k - $200k
...business development and transaction execution. This role involves valuation analysis, financial modeling, and developing client proposals. Ideal candidates will have at least three years of investment banking experience and strong interpersonal skills. The firm values...$85k - $105k
...Business Unit: Financial And Valuation Advisory Industry: Generalist/REVS... ...Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized for delivering... ...private equity firms, and real estate operators, analyzing and valuing their investments...Worldwide- ...professional to own critical aspects of the trade lifecycle across both private and liquid investments in New York. This role involves overseeing cash management, liquidity operations, and partnering directly with various professionals to ensure seamless deal execution....
$175k - $203k
...analysts. The ideal candidate should have a bachelor's degree in a relevant field and two years of experience, including financial valuation modeling and advanced Excel skills. The annual base salary ranges from $175,000 to $203,000. #J-18808-Ljbffr Goldman Sachs Group,...$52 - $54 per hour
...We’re seeking a Valuation Operations Analyst to support our property valuation team through vendor coordination, data management, and quality control. This role is ideal for someone experienced in financial services, banking, lending, or valuation operations who can work...Contract workFor contractorsRemote work$120k - $196k
About this role: Wells Fargo is seeking a Lead Institutional Investment Operations Specialist within our Tax Operations team as a part of Corporate Investment Banking Operations. Learn more about the career areas and business divisions at wellsfargojobs.com. Tax Operations...Full timeWork experience placement- A leading financial services provider is seeking an Investment Operations Specialist to support financial advisors and client relationships. This role involves handling client correspondence, managing advisory account paperwork, and ensuring compliance with regulations...
- ...individual to join our team as an Investment Operations Associate. This role... ...Responsibilities Leading daily tracking, valuation, and marking of alternative... ..., and sports teams using NAV and IRR adjustments.... ...founder’s daily net worth, P&L, and liquidity report for a...Hourly pay
$225k
Bank of America in New York is looking for a financially astute candidate to perform detailed financial analysis including valuations and merger consequences. You'll conduct comprehensive company and industry research, prepare client presentations, and participate in due...$145k - $185k
A financial services firm is looking for a Valuation Analyst in New York, NY. This position offers both full-time and part-time options in a hybrid work environment. The estimated total annual compensation is between $145,000 and $185,000, depending on the employer. The...Full timePart time$50 - $60 per hour
A tech company specializing in AI is seeking a Valuation Analyst to improve AI Assistant's understanding of finance. The role is flexible... ...’s or PhD, alongside relevant finance experience such as Investment Banking or Wealth Management. Compensation starts at $50-$60 per...Remote jobHourly payFull timePart timeFlexible hours
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