Valuation Analyst

Candidate Profile

We're seeking a valuation professional with approximately 2–3 years of experience gained within an asset management firm, public accounting firm, financial institution, or fund administrator.

• Experience with in a valuation, pricing, or investment operations function
• Public accounting professionals with audit experience supporting investment funds or financial services clients
• Specialists focused on security pricing, valuation, or fair value analysis
• Financial modeling experience is a plus

• Hybrid schedule (3 days in office)

• Base Salary: $85,000–$100,000
• Total Compensation:
  Approximately $115,000–$120,000

This role is part of a centralized Valuation team responsible for overseeing the valuation framework across a diverse range of investment vehicles, including registered funds, private investment vehicles, separately managed accounts, and international fund structures.

The team is responsible for governance, valuation methodology oversight, pricing controls, escalation procedures, and maintaining a robust valuation control environment.

The successful candidate will help ensure investment valuations are timely, accurate, well-documented, and compliant with applicable regulatory standards. The role partners extensively with Portfolio Management, Operations, Fund Accounting, Risk, Compliance, Legal, Treasury, and external service providers to support the firm’s evolving valuation framework.

• Support the end-to-end valuation process, including preparation of valuation committee materials and fair value documentation.
• Assist in enhancing valuation governance, operating procedures, and control processes to improve efficiency and scalability.
• Participate in daily and periodic valuation activities, including:
• Reviewing complex or illiquid securities
• Challenging vendor pricing where appropriate
• Investigating pricing discrepancies and valuation exceptions