Portfolio Management/Valuations Analyst

New York, NY

This individual’s main focus will be providing assistance to deal teams monitoring the performance of existing portfolio accounts, ensuring the accuracy and completeness of financial data maintained on an internal platform, completing quarterly portfolio account and valuation updates, and participating in the further buildout of risk capabilities and analytics.


Additionally, the Analyst will have the opportunity to work with other areas of our business (Capital Markets, Business Development, Investor Relations, Operations) and service providers for specific tasks that arise such as fundraising, material preparation for Board of Directors meetings, etc.




  • Qualified candidates must have finance or accounting experience with exposure to valuation methods a priority (use of publicly traded comparable multiples, discounted cash flow modeling, and debt pricing).
  • Experience in private credit or private equity and direct lending strategy a plus.
  • Fluent in Excel and PowerPoint.
  • Finance or accounting designation such as CFA or CPA 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 2/4/2020
Salary $80,000 - $100,000 + bonus

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