Investment Valuation Associate

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

Job summary

A leading financial services firm in New York is seeking an Investment Valuation Associate. This role involves performing valuations of various asset classes, analyzing financial data, and building valuation models. The ideal candidate will possess a Bachelor's degree in Finance or a related field, strong analytical skills, and an interest in investment valuation. This full-time opportunity offers a competitive compensation package ranging from $140,000 to $185,000 annually.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Strong understanding of investment valuation methodologies.
• Advanced Excel and analytical skills.

Responsibilities

• Perform valuations of public and private securities.
• Analyze financial statements and market information.
• Build and maintain valuation models and tools.

Skills

Financial analysis

Valuation methodologies

Excel skills

Data analysis

Time management

Education

Bachelor’s degree in Finance or related field

Tools

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 Investment Valuation Associate 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 investment valuation, portfolio analytics, and fund 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

Investment Valuation Associates support investment teams and operations by providing accurate, timely valuations of portfolio holdings across multiple asset classes. The role combines financial analysis, accounting, and reporting skills to ensure fair value measurements, regulatory compliance, and transparent reporting for investors and senior management.

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

Key Responsibilities

Perform valuations of public and private securities, alternative assets, and fund-level investments according to fund policies and industry standards

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

Support monthly, quarterly, and annual NAV calculations and related schedules

Build and maintain valuation models, dashboards, and analytical tools

Conduct scenario analyses, stress tests, and sensitivity reviews on portfolio assets

Assist with investor reporting, fund audits, and regulatory compliance requirements

Identify anomalies, trends, or potential valuation issues and elevate as appropriate

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

Preferred Qualifications

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

Strong understanding of investment valuation methodologies, fund accounting, and alternative assets

Experience or coursework in private equity, private credit, hedge funds, or investment operations

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

Detail-oriented with strong organizational and time management abilities

Clear written and verbal communication skills

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

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 investment valuation, analytics, and operations roles

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