Fund Valuation Associate
Job in
Andover, Essex County, Massachusetts, 05544, USA
Listing for:
KBW Financial Staffing & Recruiting
Full Time
position
Listed on 2026-11-15
Job specializations:
-
Finance & Banking
-
Accounting
Job Description & How to Apply Below
Greater Boston (North of the City) | 100% On-Site
$100K–$110K Base + 20% Bonus
Key Responsibilities- Support monthly valuation processes for private equity, private credit, and other alternative investments.
- Evaluate underlying fund manager valuations and assess the appropriateness of reported NAVs.
- Apply fair value adjustments in accordance with ASC 820.
- Maintain valuation models, supporting documentation, and analytical reports.
- Assist with valuation committee and board reporting.
- Support regulatory reporting, external audits, and valuation oversight processes.
- 2–5 years of experience in fund accounting, fund valuation, public accounting, or alternative investments.
- Strong understanding of ASC 820 and fair value measurement.
- Familiarity with private equity fund structures and limited partnership accounting.
- Advanced Excel skills.
- CPA or CFA progress/designation is a plus.
- Experience with registered investment companies, private equity, or private credit is preferred.
KBW
789
Position Requirements
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