Jobs
>
New York City

    Valuations Senior Associate - New York, United States - Northbound Search

    Default job background
    Description

    Job Description

    Job Description

    Our client is a highly regarded asset manager looking to hire a Senior Valuations Associate. This hire will lead the valuation process for their private funds. This leader will be responsible for:

    Position Summary:

    Prepare and present detailed valuation analysis; including analysis of the transaction structure, market data, adopted methodology, reserves/valuation adjustments and any relevant regulatory, risk or accounting considerations

    Perform valuation procedures using best practices of valuation methodologies, in accordance with ASC for 820 Fair Value; ensure model appropriateness and perform independent modeling of transactions required

    Work with the trading desk to review quotes from brokers and pricing vendors and monitor the reasonableness of quotes received

    Review valuations with asset managers to understand fluctuations in valuations

    Assist in the on-going analysis of the portfolio by tracking significant events for each asset, reviewing valuation models, key assumptions and cash flow projections

    Determine and track relevant model inputs and KPIs to assist in performance reporting and management decision making

    Review credit contractual agreements, structuring for transactions and risk

    Work with third party valuation providers and external auditors during their quarterly/annual reviews of the investment portfolios

    Coordinate with tax, investor relations, valuation committee, fund accounting, operations, and risk teams on reporting, reconciliations, and investment structuring

    Qualifications:

    Proficiency in Microsoft Excel is required

    CFA, preferred but not required

    Bachelor's or Master's degree in Finance, Accounting, Economics

    Exposure to building/reviewing valuation models and/or other financial models including: DCF, comparable company, forecasts and other models

    Knowledge of private equity credit, structured products, or private equity preferred

    Demonstrated ability to connect, collaborate and communicate effectively to all levels of valuation knowledge and internal hierarchy



  • Metis Search New York, United States

    Associate/Senior Associate Portfolio Asset Management Team - Special Situations · Overview · One of the top Special Situations Funds are looking to hire a highly ambitious Associate or Senior Associate for their Portfolio and Asset Management team (workout / turnaround). The fund ...


  • Tandym Group New York, United States

    An investment management firm in New York City is currently seeking a diligent professional to join their growing team as a Associate / Senior Associate. · Responsibilities: · The Associate / Senior Associate will: · Provide support to the investor relations process · Update and ...

  • Howard-Sloan Search

    Senior Associate

    3 weeks ago


    Howard-Sloan Search New York, United States

    Associate/Senior Associate Role Description · Associate/Senior Associate Role Description · Company Overview · Based in the vibrant hub of New York City, we stand as a premier private equity advisory firm, boasting over two decades of excellence in accelerating value for private ...

  • SS&C Technologies

    Senior Associate

    3 weeks ago


    SS&C Technologies New York, United States Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

  • Albert Cliff

    Senior Associate

    3 weeks ago


    Albert Cliff New York, United States

    Our client is a leading global Private Equity firm specializing in infrastructure investments. With a proven track record of success, they actively manage investments across various sectors including energy, transportation, utilities, and telecommunications. The firm is committed ...

  • Glocap

    Senior Associate

    2 weeks ago


    Glocap New York, United States

    POSITION: Senior Associate, PE Secondaries - NYC · General Responsibilities: · Working on all aspects of the investment process from sourcing, due diligence, to the execution of PE secondary transactions, including GP-led deals, LP secondaries and single-asset continuation vehicl ...

  • Capital One Financial Corp

    Senior Associate

    2 weeks ago


    Capital One Financial Corp New York, United States

    And Skills:Partner with the various lines of business to enhance modeling and analytical frameworks. Work across Capital One entities to create novel analytical solutions to the challenging business problems. Identify opportunities to apply quantitat Analyst, Associate, Quantitat ...

  • Capital One Financial Corp

    Senior Associate

    6 days ago


    Capital One Financial Corp New York, United States

    And Skills:Partner with the various lines of business to enhance modeling and analytical frameworks. Work across Capital One entities to create novel analytical solutions to the challenging business problems. Identify opportunities to apply quantitat Analyst, Associate, Quantitat ...

  • Madison Hunt

    Senior Associate

    2 weeks ago


    Madison Hunt New York, United States

    We are partnered with a large cap global infrastructure firm headquartered in NYC looking to hire a Senior Associate to focus on Digital Infrastructure investments. The team will look across all verticals including fiber, towers, and data centers. · The ideal candidate will have ...

  • Albert Cliff

    Senior Associate

    2 weeks ago


    Albert Cliff New York, United States

    Our client is a global private equity firm specializing in healthcare investments. The fund (headquartered in the US) is a distinguished private equity firm renowned for its strategic investments and transformative approach within the healthcare industry. With a legacy of success ...

  • AMA Group

    Senior Associate

    1 week ago


    AMA Group New York, United States

    Job Description · Job DescriptionDescription:Title: Senior Associate (Design Project Manager) · Trade: Electrical · Level: 10-12 · Reports To: Group Leader · Position Overview · AMA Group is looking for an Electrical Senior Associate, Project Manager who will be considered a ...


  • Wafra New York, United States

    Position: Sales Support - Business Development · Reports to: Interim Head of Business Development for North America · About Wafra: · Wafra Inc. is a leading global investment firm currently managing over $32 billion in assets and commitments across a variety of asset strategies. ...

  • Glocap

    Senior Associate

    2 days ago


    Glocap New York, United States

    POSITION: Senior Associate, PE Secondaries - NYC · General Responsibilities: · Working on all aspects of the investment process from sourcing, due diligence, to the execution of PE secondary transactions, including GP-led deals, LP secondaries and single-asset continuation vehicl ...

  • Relevante

    Senior Associate

    11 hours ago


    Relevante New York, United States

    Job Description · Job DescriptionSalary: $ 130,000.00 · We have partnered with a financial company in the New York, NY area to provide them with a Senior Associate. Please review the below description and let us know if you are interested. · Prioritized must haves for the Senior ...

  • New York Life

    Senior Associate

    2 weeks ago


    New York Life New York, United States

    Employer: New York Life Insurance CompanyJob Title: Senior Associate (Senior Data Scientist)Location: New York, NY Offered Wage: $163,238/yearDuties: As part of the company's Center for Data Science and Artificial Intelligence (CDSAi), leads and contributes to data analysis and m ...

  • BNY Mellon

    Senior Associate

    3 weeks ago


    BNY Mellon New York, NY, United States Full time

    Overview · Senior Associate - Technical Product Management · Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking fi ...

  • PwC

    Senior Associate

    3 weeks ago


    PwC New York, NY, United States

    A career within PwC Private will provide the opportunity to help private companies with a range of business advisory needs such as audit, tax compliance, and planning to help improve their operational efficiency and to free up time that can be spent focusing on business strategy. ...

  • PKF O'Connor Davies, LLP

    Senior Associate

    1 week ago


    PKF O'Connor Davies, LLP New York, United States

    Overview · LOCATION: Hybrid; NYC, NJ, MA · The Senior Associate will work closely with our clients, managers and partners in providing financial and operational analysis in connection with buy-side and sell-side due diligence engagements. · Essential Duties · * Act as a key playe ...

  • Berkeley Research Group

    Senior Associate

    2 weeks ago


    Berkeley Research Group New York, United States

    HAP Tech, a subgroup of BRG's Healthcare Analytics practice (HAP), is one of the firm's largest and fastest growing teams. This innovative group is currently looking for talented and dynamic professionals to join us as we continue to grow HAP Tech supports and advises pharmaceuti ...

  • Robertson Wright

    Senior Associate

    1 day ago


    Robertson Wright New York, United States

    We are currently working on a very exciting opportunity with a Global Investment Bank operating in the large cap space. The client is looking for a senior associate to join their Digital Infrastructure IB team. It is a fantastic platform with an extremely strong and recognisable ...