Fund Valuation Analyst

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A financial services organization is seeking a Fund Valuation Analyst in New York. This role involves providing accurate valuations of fund assets and portfolios, supporting investment teams through detailed financial analysis. Candidates should hold a Bachelor’s degree in a relevant field and possess strong analytical skills, especially in Excel. This position offers an annual compensation range of $140,000 to $185,000 based on expertise and employer standards.

Qualifications

• Bachelor's degree in a relevant field.
• Strong understanding of fund structures and accounting principles.
• Experience or coursework in investment operations.

Responsibilities

• Perform valuations of private capital, public securities, and alternative assets.
• Analyze financial statements and market information for asset fair value.
• Assist in preparing monthly, quarterly, and annual NAV calculations.

Skills

Financial analysis

Valuation methodologies

Attention to detail

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Advanced Excel

SQL

Python

VBA

Job description

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Fund Valuation Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund valuation, pricing, and investment operations.

Actual openings may vary depending on employer focus, including private equity, private credit, hedge funds, real estate, or other alternative investment funds.

For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/

Position Overview

Fund Valuation Analysts support investment teams by providing accurate, timely, and independent valuations of fund assets and portfolios. The role combines financial analysis, accounting, and reporting skills to ensure fair value measurements, proper compliance with accounting standards, and transparency for investors and management.

These roles often involve close collaboration with fund accounting, portfolio management, investment operations, and external service providers.

Key Responsibilities

Perform valuations of private capital, public securities, and alternative assets in accordance with industry standards and fund guidelines

Analyze financial statements, transaction data, and market information to determine asset fair value

Assist in preparing monthly, quarterly, and annual NAV calculations and supporting schedules

Build and maintain valuation models, tools, and reporting dashboards

Conduct sensitivity analyses and scenario testing for key portfolio holdings

Support fund audits, investor reporting, and regulatory compliance

Identify trends, anomalies, and potential valuation issues, escalating as appropriate

Collaborate with cross-functional teams to ensure accurate and timely fund-level reporting

Preferred Qualifications

Bachelor’s degree in Finance, Accounting, Economics, or a related field

Strong understanding of fund structures, accounting principles, and valuation methodologies

Experience or coursework in fund accounting, private equity, private credit, or investment operations

Advanced Excel and analytical skills; familiarity with SQL, Python, or VBA is a plus

Detail-oriented with the ability to manage multiple priorities and deadlines

Clear written and verbal communication skills

Strong interest in investment valuation, fund metrics, and portfolio analysis

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

Skills-based role matching

Resume and profile optimization

Guidance on outreach to investment teams and fund managers

Interview preparation for fund valuation, analytics, and operations roles

To learn more or express interest in fund analytics and valuation roles, visit:
https://www.careerlaunch.ai/