Senior Associate, Valuations

Job Description Summary For over forty years, Harbour Vest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative  our collegial environment that’s marked by low turnover and high energy, you’ll be inspired to grow and thrive.

Here, you will be encouraged to build on your strengths and acquire new skills and experiences.

We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm.

Harbour Vest is an equal opportunity employer.

This position will be a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval. For example, you may choose to work in the office 4 days per week and take one remote day weekly (typically 13 weeks per quarter), leaving 5 additional remote days to be used as needed.

Harbour Vest is seeking an experienced valuation professional to join its Evergreen Valuations team. This individual will play a key role in the daily valuation of evergreen fund investments.

This candidate will be responsible for daily valuation activities across a diversified portfolio of private market investments, including primary fund investments, secondary investments, direct co-investments, and structured or credit-related investments. The role calls for sound valuation judgment, curiosity, and an understanding of private market investment structures. The candidate will be comfortable working in a collaborative, fast-paced environment while applying consistent valuation practices and controls.

This position will work closely with Fund Accounting, Investment Teams, Portfolio Analytics, Treasury, Operations, Risk, and other internal team members to identify events, evaluate portfolio changes, and ensure that valuations are supported, documented and reviewed.

Key Responsibilities Daily Valuation and NAV Oversight Perform daily valuation activities for investments held within Harbour Vest’s evergreen funds.

Assess portfolio activity and market developments that may affect investment values, including capital calls, distributions, new investments, realizations, financing activity, foreign exchange movements, public market changes, and material company-specific or fund-specific events.

Review daily valuation movements and review changes that exceed established thresholds or appear inconsistent with portfolio activity, market conditions, or investment performance.

Ensure valuation adjustments are appropriately calculated, supported, approved, and communicated within the daily NAV timetable.

Valuation Analysis Build and maintain valuation methodologies for private equity, venture capital, private credit, infrastructure, real assets, and other private market investments.

Evaluate the appropriateness of reported GP NAVs and determine whether adjustments are vital based on reporting lags, subsequent events, market movements, investment performance, financing structures, or other available information.

Analyze valuation inputs such as public market indices, comparable companies, credit spreads, foreign exchange rates, transaction activity, operating performance, and capital structure changes.

Controls and Oversight Maintain a operating framework around the daily valuation process, including documented review procedures, approval requirements, exception reporting, and customer concern protocols.

Develop valuation review guidelines and other controls…