Responsibilities
- Assist in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real Estate, ensuring valuation models are sound and assumptions are well-documented and supportable. While the primary focus will be on Private Credit, knowledge of Collateralized Loan Obligations (CLOs) and Asset-Backed Securities (ABS) is a plus.
- Track and manage valuation deliverables to ensure compliance with internal controls.
- Perform quarter end valuation close process to ensure compliance with SOX requirements.
- Compile valuation materials that will be presented to senior leadership and internal Valuation Committees on a quarterly basis.
- Partner closely with portfolio management and deal teams to address valuation scenarios and understand new investment assumptions (e.g. warrant valuation, purchase allocations, etc.).
- Support the development and refinement of valuation models to better address credit investments.
- Support regular/ad-hoc reporting requests from funds, segments, and firm leadership.
- Review of Management fees, Carried interest, Performance/Incentive fees.
- Prepare fund performance analysis for management reporting.
- Prepare and review quarterly investor reports and other reporting materials.
- Facilitate debt covenant compliance.
Qualifications
- At least 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
- CFA, Chartered Accountant, MBA from a top tier business school.
Required Skills
- Strong communication skills and experience in client relationship management.
- Ability to work effectively under tight deadlines.
- Finance fundamentals.
- Strong analytical skills.
Interested can share profiles at [Confidential Information]
