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:

• Masters 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

  Role & responsibilities

Preferred candidate profile