Associate- Product Control Valuations

New York, NY



  • Prepare valuation memos for a subset of manager-marked investments on a quarterly basis
  • Prepare and maintain valuation models and corresponding documentation for all key valuation inputs
  • Liaise with Front Office Analysts and Asset Management teams to understand deal updates and ensure those updates are reflected in the memos and models
  • Assist in the development and rollout of various technology projects to assist in maximizing the efficiency and independence of the valuation process
  • Coordinate with third party valuation firms to provide support for independent review of certain manager-marked positions
  • Reconcile challenges with the firm’s auditors and administrators during the monthly and quarterly NAV cycles
  • Provide assistance with respect to the internal valuation team’s coordination with the offshore India co-sourcing team
  • Provide support / back up, when necessary, for the reporting and P&L team
  • Preparation of reporting packages for upper management, Front Office, Marketing and Accounting/Tax departments, including materials for board presentations




  • Bachelor/Master’s degree in Accounting/Finance
  • Approximately two years of relevant experience in valuation, corporate finance and/or financial due diligence/transaction advisory
  • Experience at an independent valuation firm or the valuation group of a Big Four accounting firm is a plus
  • Strong modelling skills and understanding of valuation theory, methodologies and applications
  • Knowledge of multiple asset classes is preferred (private equity, loan pools, debt secured by hard assets such as real estate/ships/aircrafts), although, an initial
  • Strong understanding of financial statements analysis with the ability to work through key assumptions, implicit caveats, and limitations.
  • Ideally studying towards/completed a professional qualification (Accountancy or CFA).
  • Familiarity with Capital IQ and Bloomberg an advantage.
  • Advanced Excel skills (VBA or basic programming a plus).





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 2/13/2020
Salary $110,000 - $130,000 + bonus

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