Investment Valuation Associate

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

This job description represents a sample Investment Valuation Associate position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in investment valuation, portfolio analytics, and fund operations.

Actual openings may vary depending on employer focus, including private equity, private credit, hedge funds, real estate, or other alternative investment funds.

For more information on the Career Launch AI Talent Network, visit:
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Investment Valuation Associates support investment teams and operations by providing accurate, timely valuations of portfolio holdings across multiple asset classes. The role combines financial analysis, accounting, and reporting skills to ensure fair value measurements, regulatory compliance, and transparent reporting for investors and senior management.

These roles often involve close collaboration with fund accounting, portfolio management, investment operations, and external auditors or service providers.

Perform valuations of public and private securities, alternative assets, and fund-level investments according to fund policies and industry standards

Analyze financial statements, transaction data, and market information to determine fair value

Support monthly, quarterly, and annual NAV calculations and related schedules

Build and maintain valuation models, dashboards, and analytical tools

Conduct scenario analyses, stress tests, and sensitivity reviews on portfolio assets

Assist with investor reporting, fund audits, and regulatory compliance requirements

Identify anomalies, trends, or potential valuation issues and elevate as appropriate

Collaborate with cross-functional teams to ensure accurate and timely fund reporting

Bachelor’s degree in Finance, Accounting, Economics, or a related field

Strong understanding of investment valuation methodologies, fund accounting, and alternative assets

Experience or coursework in private equity, private credit, hedge funds, or investment operations

Advanced Excel and analytical skills; familiarity with SQL, Python, or VBA is a plus

Detail-oriented with strong organizational and time management abilities

Clear written and verbal communication skills

Strong interest in investment valuation, portfolio metrics, and fund reporting

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

Skills-based role matching

Resume and profile optimization

Guidance on outreach to investment teams and fund managers

Interview preparation for investment valuation, analytics, and operations roles

To learn more or express interest in fund analytics and valuation roles, visit:
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