5 часов назад
Portfolio Management - Valuations & Analytics, AVP
135 000 - 200 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Portfolio Management - Valuations & Analytics, AVP (Valuation and Portfolio Analytics): Preparing, evaluating, analyzing, and presenting investment valuation results for infrastructure and hedge fund solutions portfolios with an accent on valuation modeling, ASC 820 guidance, and portfolio reporting. Focus on leading valuation reviews, improving reporting processes and technology, managing external valuation audits, and mentoring analysts and associates.
Location: Miami, United States
Expected annual base salary: $135,000–$200,000, plus discretionary bonuses and potential equity or other incentive compensation.
Company
is an alternative asset manager with investment strategies across real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries, and hedge funds.
What you will do
- Manage deliverables, develop and review valuation models, and prepare ad hoc analyses for infrastructure and hedge fund solutions portfolios.
- Lead valuation model completion in accordance with policy, ASC 820, and external guidance.
- Drive onboarding for new portfolio investments and establish appropriate data collection procedures.
- Manage annual audits and interim reviews with third-party valuation firms.
- Improve valuation and reporting processes, procedures, offshore resources, and technology usage.
- Present valuation results to internal committees, senior leaders, external auditors, and limited partners while mentoring analysts and associates.
Requirements
- Bachelor’s degree in finance, economics, accounting, or a similar discipline.
- 6+ years of experience in valuations, transaction services, private equity, consulting, or relevant analytical roles.
- Thorough understanding of ASC 820 and valuation approaches including income, market, yield analysis, OPM, contingent claims, and PWERM.
- Strong interpersonal, communication, presentation, organizational, and attention-to-detail skills.
- Proficiency in MS Excel and MS PowerPoint.
Nice to have
- CFA and/or CPA certification.
- Experience managing a team.
- Experience with iLevel, 73 Strings, or a similar platform.
Culture & Benefits
- Full-time employment with comprehensive medical, dental, vision, and FSA benefits.
- Paid time off and life insurance.
- 401(k) plan and discretionary bonuses.
- Potential eligibility for equity and other incentive compensation.
- Potential progression toward broader managerial responsibilities based on performance.
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