Looking for a valuation and portfolio-focused professional supporting a multi‑strategy investment platform. Experience analyzing private investments, managing liquidity, contributing to portfolio construction, and producing detailed reporting and performance insights. Skilled in cross‑functional coordination, financial analysis, and maintaining high data and process accuracy.
Portfolio Valuation Associate
Join a growing investment platform at a pivotal stage of expansion. This role sits at the intersection of investment analysis, portfolio management, and strategic operations, providing broad exposure across public and private markets. The position offers hands‑on involvement in monitoring private investments, supporting allocation decisions, and contributing to firmwide reporting and analytics.
Key Responsibilities:
• Support valuation processes and ongoing performance monitoring for private market investments
• Conduct research and re‑underwriting across fund managers and direct opportunities
• Assist with liquidity planning, capital calls, distributions, and credit line management
• Contribute to portfolio construction work, allocation targets, and risk/return analysis
• Prepare detailed reporting and analytics supporting senior leadership and finance functions
• Partner cross‑functionally with investment, middle‑office, and operations teams
• Support onboarding and ramp‑up of new client relationships
• Maintain high‑quality data within internal systems
Role Attributes:
• Unique role touching investment, portfolio, and operational workflows
• Strong focus on analytical rigor, process accuracy, and clear communication
• Opportunity to grow in a scaling organization with expanding client mandates
Ideal Background:
• 2-5 years in valuations, investment operations, IR, FP&A, or other investment‑adjacent roles
• Advanced Excel proficiency and strong analytical instincts
• Exceptional attention to detail and ability to synthesize complex information
• Interest in multi‑asset allocation, private markets, and long‑term portfolio management
