Specific responsibilities include, but are not limited to:
Serve as a member of the Valuation Team responsible for the preparation and reporting of the monthly and quarterly valuations for the private equity secondary funds, including a publicly traded Regulated Investment Company (“RIC”)
Liaise with onshore and offshore internal resources, fund administrators and auditors to meet monthly, quarterly and annual reporting deadlines
Work closely with finance operations and other groups in preparing monthly investment valuations to be provided the fund accounting team
Monitor and analyze the existing portfolio to determine key drivers of valuation change period over period.
Assist with the quarterly valuation committee preparation in support of the Secondaries valuations.
QUALIFICATIONS
Education:
Bachelor's degree in accounting, finance, or economics with record of high academic achievement
Experience Required:
3 years’ experience in Private Equity/Private Real Estate investment analysis, accounting, or related field
Strong work ethic, detail oriented and strong organization skills
Ability to work both independently and as a productive member of a team with team members across time zones
Demonstrated ability to meet deadlines and deliver high quality deliverables
Strong financial analysis, writing and presentation skills with curiosity to continue learning
