Valuation Reporting Manager

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #29882

Compensation: $175,000 – $200,000

Location: New York, NY 

We are representing a Valuations Manager opportunity with a top tier alternative asset manager located in New York, NY

Highlights about the Company and Position:

  • Prepare key financial performance metrics schedules
  • Play an active role in completing quarter close process
  • Help facilitate the quarterly valuation reporting of 300+ portfolio companies
  • Help create and communicate quarterly valuation, commitment and cash flow reports to external and internal investors
  • Input data into reporting system and verify output
  • Help facilitate data management and reconciliation is it relates to the quarterly valuation process


  • 6-8 years from public audit, transaction services or private sector with RE or HF/PE
  • General business knowledge required
  • Accounting major/background and CPA preferred
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Job ID: 29882