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Details
  • Location: New York NY
  • Type: Contract
  • Job #27045

Company Overview:
A leading global alternative investment manager offers clients complementary primary and secondary investment solutions across credit, private equity, real estate, and infrastructure asset classes. They are seeking a hands-on valuation consultant to support their private markets finance team on an urgent contract basis.

Job Responsibilities:

  • Prepare and review monthly and quarterly valuation analyses for private equity investments and fund interests.
  • Analyze portfolio and fund performance, capital activity, foreign exchange movements, and market developments to explain changes in value.
  • Prepare valuation schedules, movement commentary, and materials for management and valuation committee review.
  • Coordinate with investment teams, fund accounting, administrators, external valuation providers, and auditors to meet reporting deadlines.
  • Maintain clear documentation supporting valuation methodologies, assumptions, conclusions, and approvals.
  • Review junior or offshore team deliverables and help improve recurring templates, controls, and reporting processes.

Qualifications:

  • Hands-on experience preparing or reviewing private equity or private markets valuations through fund finance, valuation advisory, consulting, or alternatives audit.
  • Strong understanding of fund accounting, NAV, capital activity, and the drivers of valuation changes.
  • Advanced Excel skills and experience reconciling and analyzing data from multiple sources.
  • Ability to manage recurring deadlines, communicate findings clearly, and complete well-supported work with limited supervision.

Compensation:
Pay Rate: $75 – $90/hr

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