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11 дней назад

Valuation Specialist (Private Markets)

215 000 - 255 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Valuation Specialist (Private Markets) (Private Equity/Private Credit): Building and maintaining valuation models, portfolio analytics, and fair value reporting for private equity and private credit strategies with an accent on model validation, ASC 820/ASC 946 compliance, and Level 3 valuation inputs. Focus on coordinating NAV closes and valuation audits, automating valuation processes, analyzing valuation movements, and supporting regulatory and investor reporting.

Location: New York, NY; hybrid work arrangement

Salary: $215,000–$255,000 per year, plus discretionary bonus and benefits.

Company

hirify.global operates the NB Alternatives platform and is building a centralized valuation team supporting private market strategies.

What you will do

  • Prepare daily, monthly, and quarterly valuation models and portfolio analytics for private equity and private credit strategies.
  • Validate new valuation models and manage market data, model inputs, outputs, and valuation-policy compliance.
  • Coordinate with Operations, Accounting, Information Technology, Risk, auditors, and third-party valuation providers.
  • Support quarterly NAV close processes, including capital account reviews, roll-forwards, stale-value adjustments, and onboarding of new investments.
  • Prepare fair value memos, Level 1/2/3 classifications, disclosures, committee materials, dashboards, and management reporting.
  • Drive automation and process improvements while analyzing valuation variances, attribution, back-testing, and regulatory requirements.

Requirements

  • At least 10 years of experience in valuation or investment banking/advisory involving alternative assets.
  • Bachelor’s degree in Finance, Accounting, Economics, or a related field; quantitative finance experience and knowledge of private equity and private credit required.
  • Strong knowledge of valuation methodologies, advanced Excel, market and income approaches, DCF, option-pricing and waterfall allocation, credit spreads, and yield analyses.
  • Working knowledge of US GAAP fair value guidance, including ASC 820 and ASC 946, IPEV guidelines, and the AICPA PE/VC valuation guide.
  • Experience with valuation and data platforms such as Bloomberg, FactSet, CapIQ, ICE, and Burgiss/Cambridge, as well as portfolio and accounting systems.
  • Applicants must be authorized to work in the United States without current or future sponsorship.

Nice to have

  • CFA designation.
  • Advanced degree or CPA, ASA, CVA, or FRM credentials.
  • Familiarity with the 1940 Act and Advisers Act.

Culture & Benefits

  • Collaborative, team-oriented environment with opportunities to train and develop other valuation professionals.
  • Medical, dental, and vision insurance.
  • Paid time off, retirement benefits, and life insurance.
  • Discretionary bonus eligibility and comprehensive employee benefits.

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