Alternative Asset Valuation & Reporting Analyst

Jobtailor

Baltimore (MD)

On-site

USD 65,000 - 95,000

Full time

14 days+

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Job summary

Jobtailor in Baltimore is seeking a Valuation Associate to independently review and update valuations for alternative assets, and to produce analytics for management reporting. You will collaborate with investment teams, validate statements, escalate pricing issues, and support the onboarding of large relationships, with a fast-paced, team-oriented environment.

The role requires 1–3 years of experience, a finance-related degree, and strong Excel skills, with office-based work in Baltimore five

Qualifications

Bachelor’s degree in finance, accounting, or economics.
1–3 years of experience required.
Solid proficiency in private equity, hedge funds, and real assets.
Strong Excel skills including macros and v-lookup.

Responsibilities

Independently review, research, assess and update valuations for alternative assets.
Produce custom business-segment and/or firm analytics for managerial reporting.
Partner with investment teams to create new alternative assets and ensure timely reporting.
Validate statements provided by fund companies for accuracy.
Engage custodians, funds, portfolio teams to resolve valuation issues.
Escalate fair value pricing matters and apply pricing policies.
Present support and documentation to resolve pricing discrepancies.
Manage queue of ticket requests in internal system and resolve tickets.
Use market knowledge to evaluate pricing data and update systems.
On-board large client relationships with complex holdings and advise actions.
Manage transfer of investments and execution of subscriptions/redemptions.
Identify control gaps and propose best practices/tools for efficiency.
Lead and contribute to firm-wide value-add projects and present findings.