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Position: Valuation Associate
Job Number: MS02794
Location: NY - New York City
Date Posted: 2017-05-15
Salary Range: $81-100k $101-125k
Job Summary:

Leading Asset Manager 

Company Information:

Name: Private Equity Firm

Job Description:

Overview: Proper portfolio valuation is a critical function. You will be working closely with portfolio managers, traders, risk management, operations, auditors, fund administrators, and counterparties to ensure complete and proper valuations.

• Help build and maintain reconciliations across all product types to ensure proper valuations in all portfolios.
• Initiate and maintain a process for back-testing prices in the portfolio to validate the counterparty marks received and the levels our positions are marked
• Assist in leveling decisions of new investments made by the firm and maintain appropriate documentation around these decisions
• Work with risk team to incorporate illiquidity discounts to valuation models
• Raise issues and prepare presentations for monthly valuation committee 

Requirements / Qualifications:

-Seeking Public Accounting or Finance professionals with strong product knowledge.

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