Role Description
The Valuation Services team within the Private Markets division is looking for a Senior Analyst to make an immediate impact on delivering valuation services and support to several Venture Capital/Private Equity clients across the US and APAC regions. The analyst will work on ASC 820 valuations for fair value reporting within a close-knit team that values collaboration, problem-solving, and continuous learning.
Responsibilities and Impact:
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Perform portfolio valuations for VC/PE funds and business valuations of early-stage venture-backed companies with complex capital structures, adhering to all AICPA standards pertaining to Fair Value.
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Lead client engagements, including gathering and reviewing underlying source data, project management, communication around timelines and deliverables, and audit support.
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Set up valuations for new clients as part of the onboarding process and lead training sessions on how to use the platform; assist the Implementation team with interpretation of financial and legal documents used in onboarding.
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Work with the Client Engagement and Support teams to respond to client requests and resolve inquiries.
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Contribute to the design and enhancement of the proprietary models and software platforms used to perform valuations.
Qualifications
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3+ years of relevant work experience, specifically involving ASC 820.
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Strong understanding of private markets valuation methodologies, including Black-Scholes OPM, with the ability to perform valuations for VC/PE portfolios and early-stage companies with complex capital structures.
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Advanced Microsoft Excel skills combined with strong analytical and problem-solving abilities.
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Excellent verbal and written communication skills with extreme attention to detail.
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Ability to work efficiently under strict deadlines in a collaborative team setting.
Requirements
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Post-graduate degree in Accounting or Finance.
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CPA, CFA, or another relevant designation.
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Familiarity with SaaS business models.
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This role is limited to persons with indefinite right to work in the United States.
Benefits
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Health & Wellness: Health care coverage designed for the mind and body.
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Flexible Downtime: Generous time off helps keep you energized for your time on.
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Continuous Learning: Access a wealth of resources to grow your career and learn valuable new skills.
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Invest in Your Future: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student loan contribution, and financial wellness programs.
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Family Friendly Perks: Best-in-class benefits for families.
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Beyond the Basics: From retail discounts to referral incentive awardsβsmall perks can make a big difference.