VP, Private Equity Valuations & Portfolio Analytics

ICG FMC Limited; Greater London; Sur place; GBP 120 000 - 180 000; Plein temps

Résumé du poste

ICG FMC Limited in London seeks a Vice President, Investment Valuations to lead monthly and quarterly portfolio reviews and oversee the valuation process within the global valuations team. You will partner with deal executives and finance to ensure robust valuation outcomes and drive process improvements.

The role requires strong experience in private equity/debt valuations, solid accounting background, and advanced Excel/financial modelling skills, with IFRS/IFEV guidance knowledge.

Qualifications

• Valuation skills and experience with private equity and debt investments.
• Solid accounting/audit experience with a good commercial sense.
• Excellent with Excel and ideally some experience with financial modelling (e.g. discounted cashflow, option pricing)
• Working knowledge of valuation standards (IFRS, ASC 820, IPEV guidelines)
• Good understanding of bonds, loans, and how private credit markets operate
• Accounting qualification with at least five years post qualification

Responsabilités

• Monthly/Quarterly Portfolio Review (QPR) and Valuation Be the “go-to” person to plan and manage the overall process and timeline; coordinate and manage the various stakeholders, notably the deal executives and finance teams for input, also the finance teams for output distribution, including liaising with third-party valuation providers
• Review and constructively challenge individual valuation assessment and techniques (including DCF) to ensure consistency and compliance with the valuation policy for debt and/or equity investments, and uphold the overall quality standard
• Perform analytical procedures at the portfolio level to derive insight
• Monitor external market data and industry trends to inform valuation assumptions
• Lead and facilitate the Investment Committee (IC) review and discussion
• Be the gatekeeper and manage the distribution of monthly/QPR/Valuation information
• Manage the audit procedures for both ICG PLC and ICG-managed funds around valuation for debt and/or equity investments, including files preparation, asset discussions and addressing queries
• Ensure valuations are well-supported with detailed working papers, assumptions and rationales
• Prepare the monthly/quarterly review pack for the Investment Committees and the Executive Committee, and distribute the monthly/quarterly deliverables to internal teams
• Process and System Improvement Stay on top of technical developments in relevant valuation guidance and practices and continue to seek improvements to internal valuation policies and procedures
• Steer and contribute to the transformation projects to improve systems/ processes for portfolio monitoring and valuation
• Portfolio Monitoring and Deal Support Manage the information gathering, update, and monitoring of relevant statistics for deals, and perform analyses to derive insights
• Provide ad-hoc support to investment activities (e.g. deal execution and realisation)
• Provide ad-hoc support to portfolio information gathering and analysis

Connaissances

Valuation experience

Excel proficiency

Financial modelling

IFRS/ASC 820 knowledge

Formation

Accounting qualification

Outils

Excel

Description du poste

ICG FMC Limited in London seeks a Vice President, Investment Valuations to lead monthly and quarterly portfolio reviews and oversee the valuation process within the global valuations team. You will partner with deal executives and finance to ensure robust valuation outcomes and drive process improvements.

The role requires strong experience in private equity/debt valuations, solid accounting background, and advanced Excel/financial modelling skills, with IFRS/IFEV guidance knowledge.