Job Description
Support the Private Equity Valuations Team for one of our Alternative Asset Manager client in validating the valuations of private investments, review, and document the valuation models at asset level, draft investment memos, and provide valuable insights
• Review of the inputs included in the valuation matrix-based valuation models and materials
• Validation of valuation methodology and models used – model calibration, and methodology review
• Review of the valuation of assets held by the funds, at each NAV frequency. Review of significant changes in valuation marks/other valuation KPIs - simple, detailed, scoring, Sample testing is for the public and liquid only
• Review and document the valuation models at asset level.
• Supporting the onshore team with monthly and quarterly valuation review process
• Prepare and validate monthly, and quarterly NAV review, including NAV snapshot, waterfall analysis and performing reasonability checks on CAS. Verify fair value vs. accounting, analytically review assets, liabilities, interest, and expenses before/after NAV release. Resolve discrepancies or inconsistencies discovered during review
• Performing analysis to incorporate all relevant information to the valuation review process
• Collaborate closely with the onshore team to provide accurate and timely reporting on Valuation activities performed
REQUIREMENTS
• Master’s degree in finance, Accounting, or a related field.
• 1-6 years of experience in valuations.
• Strong proficiency in financial modeling, valuation analysis, and data analysis.
• Demonstrated expertise in financial statement analysis, and interpreting complex financial data.
• Excellent analytical and problem-solving skills, with attention to detail.
• Candidates with a CFA designation or those actively pursuing the CFA program will be given preference.
• Advanced proficiency in MS Excel, Bloomberg, and other relevant financial analysis tools.
• Strong written and verbal communication skills for presenting complex financial information effectively.
• Proven ability to work independently and collaboratively in a fast-paced, dynamic environment.
• Review of the inputs included in the valuation matrix-based valuation models and materials
• Validation of valuation methodology and models used – model calibration, and methodology review
• Review of the valuation of assets held by the funds, at each NAV frequency. Review of significant changes in valuation marks/other valuation KPIs - simple, detailed, scoring, Sample testing is for the public and liquid only
• Review and document the valuation models at asset level.
• Supporting the onshore team with monthly and quarterly valuation review process
• Prepare and validate monthly, and quarterly NAV review, including NAV snapshot, waterfall analysis and performing reasonability checks on CAS. Verify fair value vs. accounting, analytically review assets, liabilities, interest, and expenses before/after NAV release. Resolve discrepancies or inconsistencies discovered during review
• Performing analysis to incorporate all relevant information to the valuation review process
• Collaborate closely with the onshore team to provide accurate and timely reporting on Valuation activities performed
REQUIREMENTS
• Master’s degree in finance, Accounting, or a related field.
• 1-6 years of experience in valuations.
• Strong proficiency in financial modeling, valuation analysis, and data analysis.
• Demonstrated expertise in financial statement analysis, and interpreting complex financial data.
• Excellent analytical and problem-solving skills, with attention to detail.
• Candidates with a CFA designation or those actively pursuing the CFA program will be given preference.
• Advanced proficiency in MS Excel, Bloomberg, and other relevant financial analysis tools.
• Strong written and verbal communication skills for presenting complex financial information effectively.
• Proven ability to work independently and collaboratively in a fast-paced, dynamic environment.
💡 Quick Summary
Seeking a career-building opportunity? The SRA _Private Markets position is now open for candidates interested in the IT Engineer & Developer Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in IT Engineer & Developer Jobs is a plus.
