Valuation Analyst

Key Responsibilities:

• Help Clients in Valuation Reporting and Line of Credit Reporting for all Closed-Ended Funds and different Investor Reports throughout the quarter

• Reconciling Data set between Data sources to ensure consistency and accuracy

• Preparing Funds Flows and Day 1 Balance sheet for Acquisition at entities level

• Preparing quarterly Net Debt Reporting

• Prepare and review materials for Funds' Regulatory Reporting

• Perform Special Projects and ad-hoc Business case analyses determined by the needs of Stakeholders

• Maintain a consistent and strong focus on Compliance and Risk Management

Essential Skills & Experience:

• Master’s degree – Major/Minor in Finance, Banking or Mathematics is a plus

• Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications

• Ability to manage multiple priorities in a fast paced, fluid environment

• Previous background within a valuation reporting role a plus

• CFA designation a plus

• Rigorous analytical mindset with a high level of intellectual curiosity and excellent problem-solving skills

• Acute focus on attention to detail, accuracy, and data validation

• Effective communication skills (listening, verbal, and written)

• Excellent interpersonal and teamwork skills

• Sound judgment and discretion

• Strong initiative, energy and confidence completing assignments with limited supervision