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4 дня назад

Senior Associate, Valuations

100 000 - 105 000$
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
Senior Associate, Valuations (Private Markets): Performing daily valuation and NAV oversight for evergreen fund investments across private equity, venture capital, private credit, infrastructure, real assets, and structured investments with an accent on valuation judgment, portfolio analysis, and control frameworks. Focus on evaluating GP NAVs, analyzing market and investment inputs, resolving valuation exceptions under daily deadlines, and improving valuation systems and reporting.

Location: Boston, United States; hybrid work arrangement with 18 remote workdays per quarter subject to manager approval.

Base salary: $100,000–$105,000 per year, plus eligibility for a discretionary annual bonus and potential long-term reward programs.

Company

hirify.global is a global investment firm focused on private market investments and evergreen fund products.

What you will do

  • Perform daily valuation activities and NAV oversight for evergreen fund investments.
  • Assess portfolio activity, market developments, capital calls, distributions, investments, realizations, financing activity, foreign exchange movements, public market changes, and material company- or fund-specific events.
  • Review valuation movements, investigate threshold exceptions, and ensure adjustments are calculated, supported, approved, documented, and communicated within daily NAV deadlines.
  • Build and maintain valuation methodologies across private equity, venture capital, private credit, infrastructure, real assets, and other private market investments.
  • Coordinate with Fund Accounting, Investment Teams, Portfolio Analytics, Treasury, Operations, Risk, technology, data, and control functions on valuation information and issues.
  • Improve valuation processes, automate data collection and monitoring, and enhance valuation systems, dashboards, workflows, reporting, and data quality.

Requirements

  • Experience supporting investment valuation, private markets, fund accounting, financial reporting, audit, transaction advisory, or related work.
  • Familiarity with private market investment structures and valuation approaches.
  • Comfort working with data and performing financial analysis in Excel or similar tools.
  • Experience partnering with colleagues across multiple teams.
  • Strong analytical and valuation thinking, including the ability to make decisions using incomplete, delayed, or conflicting information.
  • Ability to work under deadlines, handle multiple valuation matters, and understand business impact, issues, and risk in a daily NAV environment.
  • Ability to explain valuation matters to technical and nontechnical stakeholders and coordinate work across investment, accounting, operations, technology, and control functions.

Nice to have

  • CPA, CFA, ASA, or another professional designation.

Culture & Benefits

  • Collaborative, open-door environment with a focus on diversity, inclusion, mutual respect, and innovative thinking.
  • Hybrid schedule with 18 remote workdays available per quarter, subject to manager approval.
  • Comprehensive total rewards package that may include retirement contributions, health insurance, income protection, paid time off, leave benefits, and well-being programs.
  • Eligibility for a discretionary annual bonus based on individual and firm performance.

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