Fund Valuation Analyst — NAV & Investment Ops

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

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.