Valuations Associate/Manager - 26409

Valuation Associate/Manager (Hybrid)

A fast-expanding private equity fund administrator in Boston is looking to add a Valuations Associate and a Valuations Manager to their team! Candidates for the Associate role should have 2-4 years of experience in Private Equity Valuations (either in public or private industry), while those applying for the Manager position should have 5-10 years of relevant experience. These are hybrid roles with competitive compensation packages (base bonus).

Key Responsibilities & Qualifications:

• Collaborate with the fund reporting team to analyze independent fair value inputs and their impact on the monthly portfolio valuation within the Fund’s NAV.
• Prepare in-depth valuation reports, presentations, and memos for internal stakeholders, investors, auditors, and portfolio company management.
• Contribute to quarterly and annual valuation updates for fund reporting.
• Review period-end portfolio NAV and SEC reporting.
• Develop and manage the Fund’s long-term valuation strategy.
• Assist in tracking portfolio company performance, identifying key value drivers, and providing insights to enhance operational and financial efficiency.
• Maintain and refine valuation models and methodologies in line with market trends and industry best practices.
  
  

Qualifications:

• Associate Level: 2-4 years of PE Valuations experience (public or private industry).
• Manager Level: 5-10 years of PE Valuations experience (public or private industry).
• Bachelor's degree in Accounting or Finance required; MBA, CPA, or CFO preferred.
• Must be open to a hybrid schedule in Boston.
  
  

These full-time positions offer highly competitive compensation (base bonus) and a hybrid work setup. If you're interested in either of these roles, please send your resume directly to karcher@daleyaa.com.