What are the responsibilities and job description for the Senior Associate, Valuation & Portfolio Reporting (Credit Funds) position at Atlas Search?
Our client, a multibillion-dollar alternative asset management firm focused on the financial services industry, is seeking a Senior Associate to join its Valuation & Portfolio Reporting team. This role sits at the intersection of valuation, portfolio monitoring, and investor reporting, working closely with the investment team, Investor Relations, Legal, and Finance.
Location: Greenwich, CT (5 days/week onsite)
Compensation: $150,000 to $180,000
What You'll Do
- Lead the quarterly valuation process across a diversified private equity and credit portfolio
- Draft 25-30 private equity portfolio company valuations per cycle
- Coordinate with third-party valuation providers and maintain valuation coverage across credit vehicles on a monthly and quarterly basis
- Maintain public company comparable metrics and precedent transaction data
- Present valuations to the Valuation Committee
- Support portfolio company monitoring, exit projection modeling, and value creation initiatives
- Prepare quarterly and annual letters to Limited Partners on portfolio performance
- Serve as a key partner to Investor Relations on investor requests
- Conduct deal monitoring and trend analysis, comparing actual performance to forecast and underwriting scenarios
- Help drive process, analytics, and technology improvements across the valuation function
What We're Looking For
- 5-7 years of experience in private equity or credit valuation, gained at another alternative asset manager or a top-tier consulting/valuation firm (e.g., Big 4, RSM, Grant Thornton, Duff & Phelps, Alvarez & Marsal, Lincoln International)
- Hands-on experience with valuation methodologies (GPC, GT, DCF) across common/preferred equity and direct lending debt
- Strong data management skills — able to clean, organize, and analyze large, unstructured datasets for defensible valuation output
- Solid grounding in financial statements, accounting, and financial modeling
- Excellent Excel and PowerPoint skills
- Strong record of academic achievement
- Strong interpersonal and communication skills; comfortable in a fast-paced, dynamic environment
Preferred
- Experience with iLEVEL or similar portfolio monitoring systems
- Familiarity with Bloomberg, FactSet, or S&P CapIQ
The Environment
A well-established, multi-strategy investment platform with offices in both New York and Greenwich, CT; this role requires in-office presence 5 days a week, with a minimum of 2 days in the Greenwich office and flexibility on the remaining days between the NYC and Greenwich locations.
Salary : $150,000 - $180,000